loader2
Partner With Us NRI
  • Mutual Fund
  • Sundaram LT Tax Advantage Fund-Sr.III (G)

Jun 28, 2024

Category

ELSS

AUM (Cr.)

35.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

21.01

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.

Invest Now
S&P BSE 500

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) 8.51 13.73 43.06 29.82 27.02 17.82
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.5 18.25 41.29 21.17 20.84 17.77
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.1300 0.98 52.18 21.33 25.39 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.1400 0.94 52.16 21.34 25.39 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.8700 0.94 51.06 22.23 26.87 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.8700 0.94 51.06 22.23 26.87 66.24 1.71 500.00 invest
UTI-Master Equity Plan Unit Scheme 222.0210 -0.51 30.07 15.46 15.33 2,812.23 1.46 500.00 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-KSB May 31, 2024 1.76 4.90 5.24
Equity-KEI Industries May 31, 2024 1.65 4.57 2.61
Reverse Repo-TREPS May 31, 2024 1.59 4.41 -42.99
Equity-Multi Comm. Exc. May 31, 2024 1.58 4.39 -11.62
Equity-Safari Inds. May 31, 2024 1.42 3.94 -6.93
Equity-Equitas Sma. Fin May 31, 2024 1.38 3.85 -4.59
Equity-TVS Holdings May 31, 2024 1.32 3.68 32.48
Equity-Ashoka Buildcon May 31, 2024 1.29 3.58 4.89
Equity-Heritage Foods May 31, 2024 1.16 3.24 21.18
Equity-Ujjivan Small May 31, 2024 1.15 3.19 0.00

latest news

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

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com