Sundaram Long Term Tax Advantage Fund Series-I - Growth - Direct Plan

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  • Net Change on 24-09-2020

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Long Term Tax Advantage Fund Direct Plan Growth -5.54 7.44 -2.70 1.10 6.86 5.19
S&P BSE 500 -5.71 5.58 -5.35 0.92 6.47 13.04

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Long Term Tax Advantage Fund Direct Plan Growth Mar 26, 2015 -2.70 1.10 6.86 1.41 16.34
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -5.72 4.94 8.70 0.89 21,904.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 0.76 3.36 8.87 0.91 11,000.67
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -16.64 -10.43 0.87 1.23 9,029.72
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -2.04 0.38 4.85 1.30 7,434.76
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -12.55 -3.76 3.88 1.36 6,849.51

Fund Holdings as on 31-August-2020

  • Reliance Industries Ltd

  • TATA Consumer Products Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Navin Fluorine International Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • Coromandel International Ltd

  • HCL Technologies Ltd

  • TREPS

  • Tech Mahindra Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Hikal Ltd

  • Cummins India Ltd

  • Kotak Mahindra Bank Ltd

  • Triveni Engineering & Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Consultancy Services Ltd

  • Hindustan UniLever Ltd

  • State Bank of India

  • Birla Corporation Ltd

  • Healthcare Global Enterprises Ltd

  • INEOS Styrolution India Ltd

  • Quess Corp Ltd

  • The Federal Bank Ltd

  • Cipla Ltd

  • NTPC Ltd

  • NRB Bearing Ltd

  • Transport Corporation of India Ltd

  • Reverse Repo

  • Indian Oil Corporation Ltd

  • Bank of Baroda

  • Cash and Other Net Current Assets

  • Aditya Birla Fashion and Retail Ltd - Partly Paid Right Shares

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  • Bank - Private

  • Refineries

  • IT - Software

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Insurance

  • Fertilizers

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Diesel Engines

  • Sugar

  • Retailing

  • Household & Personal Products

  • Diversified

  • Power Generation/Distribution

  • Bearings

  • Logistics

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Fund Manager

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About Sundaram Long Term Tax Advantage Fund Series-I

Scheme Analysis

Sundaram Long Term Tax Advantage Fund Series-I is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 26-Mar-2015 and currently has an AUM of ₹16.34 crore. Sundaram Long Term Tax Advantage Fund Series-I is benchmarked against S&P BSE 500 as primary index.

The NAV of Sundaram Long Term Tax Advantage Fund Series-I ended down ₹-0.36(-2.65%)yesterday to ₹13.2139.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Long Term Tax Advantage Fund Series-I is managed by S. Bharath .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156