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  • Mutual Fund
  • Sundaram LT Tax Advantage Fund - Sr.I (G)

Jul 01, 2024

Category

ELSS

AUM (Cr.)

19.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

20.83

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 01, 2015

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.I (G) 6.91 13.5 29.58 18.22 18.42 13.03
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.5 18.88 41.52 21.49 20.97 17.92
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
NJ ELSS Tax Saver Scheme - Regular (G) 14.8800 1.78 46.75 0.00 0.00 197.31 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.8800 1.78 46.75 0.00 0.00 197.31 2.32 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 28.2419 1.45 45.32 29.46 27.38 35.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 26.8477 1.45 45.32 29.46 27.37 35.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.7390 0.43 30.58 18.26 18.57 12.66 1.42 500.00 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-ICICI Bank May 31, 2024 1.80 9.14 -2.55
Equity-Reliance Industr May 31, 2024 1.60 8.18 -2.50
Equity-HDFC Bank May 31, 2024 1.56 7.96 0.75
Equity-St Bk of India May 31, 2024 1.23 6.28 0.50
Equity-Infosys May 31, 2024 1.17 5.95 -0.97
Equity-Bharti Airtel May 31, 2024 0.93 4.73 3.82
Equity-Larsen & Toubro May 31, 2024 0.89 4.54 2.08
Equity-Axis Bank May 31, 2024 0.71 3.60 -0.32
Equity-UltraTech Cem. May 31, 2024 0.65 3.29 -0.57
Reverse Repo-TREPS May 31, 2024 0.63 3.23 -23.07

latest news

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

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund - Sr.I (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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com