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

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  • Net Change on 19-02-2020

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
S&P BSE 500 -1.58 2.69 14.07 9.40 6.65 14.00

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.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 30.07 17.55 11.94 0.91 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.69 1.79 2.15 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 14.06 12.41 9.61 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.56 7.17 5.33 1.29 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 8.37 5.23 4.84 1.27 7,326.69

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Tata Chemicals Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Tech Mahindra Ltd

  • SBI Life Insurance Company Ltd

  • Varun Beverages Ltd

  • Infosys Ltd

  • Grasim Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Tata Global Beverages Ltd

  • Coromandel International Ltd

  • Vardhman Textiles Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Navin Fluorine International Ltd

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Quess Corp Ltd

  • Kotak Mahindra Bank Ltd

  • INEOS Styrolution India Ltd

  • Balrampur Chini Mills Ltd

  • Cummins India Ltd

  • The Federal Bank Ltd

  • Bank of Baroda

  • Hikal Ltd

  • Bharti Airtel Ltd

  • Hindustan UniLever Ltd

  • Triveni Engineering & Industries Ltd

  • Healthcare Global Enterprises Ltd

  • Premier Explosives Ltd

  • Indian Oil Corporation Ltd

  • Transport Corporation of India Ltd

  • Container Corporation of India Ltd

  • TREPS

  • NRB Bearing Ltd

  • Bajaj Auto Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Chemicals

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Miscellaneous

  • Sugar

  • Tea/Coffee

  • Fertilizers

  • Textile

  • Retailing

  • Logistics

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bearings

  • Automobile Two & Three Wheelers

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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 ₹18.19 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 up ₹0.15(1.07%)yesterday to ₹14.5885.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Fund Manager

  • Cash

  • Equity

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