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NRI

Sep 18, 2024


Category

ELSS

AUM (Cr.)

38.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

18.04

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 03, 2018

Risk Level

Very High

Investment Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram LT Tax Advantage Fund-Sr.III (G) 6.01 27.46 35.18 26.78 31.49 18.06
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.19 24.18 38.56 19.42 24.45 18.07
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 31.2476 0.36 33.39 19.60 25.25 4,152.25 0.00 500.00 invest
ITI ELSS Tax Saver Fund (G) 25.7914 0.24 54.91 20.08 0.00 398.29 2.30 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 23.6678 0.24 48.65 18.44 0.00 398.29 2.30 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 28.8447 0.24 35.20 9.08 17.56 38,422.94 1.51 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 26.8300 -2.68 36.76 16.94 21.73 14,907.37 1.71 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Aug 31, 2024 2.26 5.79 20.82
Equity-Equitas Sma. Fin Aug 31, 2024 1.21 3.11 0.67
Equity-Aster DM Health. Aug 31, 2024 1.30 3.33 17.19
Equity-Greenpanel Inds. Aug 31, 2024 1.71 4.38 9.65
Equity-Sapphire Foods Aug 31, 2024 1.50 3.84 0.96
Equity-Affle India Aug 31, 2024 1.56 4.00 8.04
Equity-TVS Holdings Aug 31, 2024 1.61 4.12 1.15
Equity-Safari Inds. Aug 31, 2024 1.79 4.58 19.56
Equity-KSB Aug 31, 2024 1.72 4.41 -3.45
Equity-KEI Industries Aug 31, 2024 1.85 4.74 6.46

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 September 2024 as the record date for...

Sep 18, 2024 09:34

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 September 2024 as the record date for...

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...

Aug 14, 2024 10:10

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund-Sr.III (G)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com