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NRI
  • Mutual Fund
  • Sundaram LT Tax Advantage Fund-Sr.III (IDCW)

May 13, 2025

Category

ELSS

AUM (Cr.)

30.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.41

Sharpe Ratio

0.20

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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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 (IDCW) 6.29 -5.94 3.48 22.66 36.81 14.17
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.62 -1.95 9.37 20.44 26.42 15.26
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.5155 1.20 10.41 27.41 27.76 3,816.77 1.85 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 48.0698 1.20 10.41 27.33 27.72 3,816.77 1.85 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5900 0.96 -5.82 0.00 0.00 106.83 2.37 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 23.6540 0.74 3.93 22.16 37.54 32.63 1.42 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 30.7454 -1.08 16.22 21.26 27.95 4,905.72 0.00 500.00 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-Aster DM Health. Mar 31, 2025 1.55 5.14 19.99
Equity-Affle India Mar 31, 2025 1.54 5.12 14.87
Equity-Multi Comm. Exc. Mar 31, 2025 1.54 5.12 6.41
Reverse Repo-TREPS Mar 31, 2025 1.53 5.08 -8.21
Equity-KSB Mar 31, 2025 1.32 4.40 15.69
Equity-Sapphire Foods Mar 31, 2025 1.32 4.39 -5.10
Equity-Navin Fluo.Intl. Mar 31, 2025 1.24 4.12 11.92
Equity-Safari Inds. Mar 31, 2025 1.21 4.04 -7.47
Equity-KEI Industries Mar 31, 2025 1.16 3.86 -5.78
Equity-CSB Bank Mar 31, 2025 1.01 3.35 6.90

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
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