Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)


ELSS
  • NAV 28.18 (0.40%)
  • Fund Size (Cr) ₹32.49
  • Expense Ratio 1.24
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 16.02%

Basic Details

Scheme Manager
Rohit Seksaria
Bench Mark
Nifty Smallcap 100 TRI
Type
CLOSE

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10338.46
  • 3.38%
  • -
  • 2.76%
  • 63/225
  • 1 Month
  • 14-May-24
  • 11164.71
  • 11.65%
  • -
  • 8.27%
  • 6/225
  • 3 Month
  • 14-Mar-24
  • 12207.13
  • 22.07%
  • -
  • 14.71%
  • 10/225
  • 6 Month
  • 14-Dec-23
  • 11643.85
  • 16.44%
  • -
  • 18.80%
  • 140/225
  • 1 Year
  • 14-Jun-23
  • 14459.20
  • 44.59%
  • 44.59%
  • 41.82%
  • 76/221
  • 3 Year
  • 14-Jun-21
  • 21517.85
  • 115.18%
  • 29.10%
  • 21.48%
  • 22/215
  • 5 Year
  • 14-Jun-19
  • 32544.76
  • 225.45%
  • 26.62%
  • 21.13%
  • 30/209
  • Since Inception
  • 11-Jul-17
  • 28001.46
  • 180.01%
  • 16.02%
  • 17.90%
  • 143/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 146081.36
  • 21.73%
  • 21.73%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 563845.58
  • 56.62%
  • 16.13%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1439405.25
  • 139.90%
  • 19.13%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.99%
  • Beta
    0.77%
  • Sharpe Ratio
    1.33%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    8.19%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Brigade Enterpr.
  • 5.37%
  • 13587
  • 1.74
  • Equity
  • Realty
  • KSB
  • 5.31%
  • 3632
  • 1.72
  • Equity
  • Capital Goods-Non Electrical Equipment
  • KEI Industries
  • 4.96%
  • 3930
  • 1.61
  • Equity
  • Cables
  • Multi Comm. Exc.
  • 4.18%
  • 3743
  • 1.36
  • Equity
  • Financial Services
  • Equitas Sma. Fin
  • 4.04%
  • 141618
  • 1.31
  • Equity
  • Banks
  • Safari Inds.
  • 4.03%
  • 6658
  • 1.31
  • Equity
  • Plastic products
  • Heritage Foods
  • 3.85%
  • 31050
  • 1.25
  • Equity
  • FMCG
  • Angel One
  • 3.37%
  • 4435
  • 1.09
  • Equity
  • Stock/ Commodity Brokers
  • Greenpanel Inds.
  • 3.29%
  • 36188
  • 1.07
  • Equity
  • Plywood Boards/Laminates
  • Ujjivan Small
  • 3.16%
  • 206538
  • 1.03
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
  • Stars
  • 32.49
  • 11.65%
  • 22.07%
  • 16.44%
  • 44.59%
  • 29.10%
  • Quant ELSS Tax Saver Fund - Direct (IDCW)
  • Stars
  • 9860.39
  • 7.08%
  • 16.36%
  • 28.20%
  • 61.36%
  • 28.97%
  • Quant ELSS Tax Saver Fund - Direct (G)
  • Stars
  • 9860.39
  • 7.09%
  • 16.36%
  • 28.20%
  • 61.36%
  • 28.96%
  • SBI Long Term Equity Fund - Direct (G)
  • Stars
  • 23887.64
  • 9.12%
  • 15.25%
  • 29.71%
  • 61.04%
  • 28.39%
  • SBI Long Term Equity Fund - Direct (IDCW)
  • Stars
  • 23887.64
  • 9.12%
  • 15.24%
  • 29.71%
  • 61.03%
  • 28.44%
  • Bank of India ELSS Tax Saver - Direct (IDCW)
  • Stars
  • 1326.57
  • 8.86%
  • 17.65%
  • 26.82%
  • 60.86%
  • 25.81%

News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) Sundaram Mutual Fund has announced 19 June 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.124

    Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.149

    Powered by Capital Market - Live News

  • 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 declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095

    Powered by Capital Market - Live News

  • Sundaram Mutual Fund Announces change in benchmark under its scheme Sundaram Mutual Fund has announced change in the benchmark of Invesco Sundaram Long Term Tax Advantage Fund Series I - 10 Years (?the fund?)with immediate effect.

    Changes in Benchmark Index:

    Name of Scheme Existing Benchmark Revised Benchmark
    Sundaram Long Term Tax Advantage Fund Series I - 10 Years S&P BSE 500 TRI BSE 500 TRI
    Sundaram Long Term Tax Advantage Fund Series II - 10 Years S&P BSE 500 TRI BSE 500 TRI
    Sundaram Long Term Tax Advantage Fund Series III - 10 Years S&P BSE 500 TRI BSE 500 TRI
    Sundaram Long Term Tax Advantage Fund Series IV - 10 Years S&P BSE Midcap 150 TRI BSE Midcap 150 TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 29-Mar-2017
  • Total AUM (Cr) ₹32.49

Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Mar 2017, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹32.49 (Cr), as of 18-Jun-2024, Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is categorized as a ELSS within its segment. The fund has generated a return of 16.02% since its launch.
The current NAV of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is ₹28.18, as on 18-Jun-2024. The fund’s benchmark index is Nifty Smallcap 100 TRI. You can invest in Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 29.10% and 26.62% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.68% in Equity, 3.69% in Debt and -0.37% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.71% in Industrial Products, 13.57% in Consumer Durables, 9.33% in Banks, 8.85% in Finance and 7.55% in Capital Markets.

FAQs on Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)

Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is a popular fund in the ELSS segment. The fund has generated a return of 16.02% since inception. Looking to invest in Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) today and reap the benefits of this ELSS fund!

In the short term, i.e., 1 year, Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) has generated annualised return of 44.59%. In the long-term, the fund has generated 29.10% and 26.62% in 3 and 5 years respectively. Since its inception, the fund has generated 16.02% returns.

The expense ratio of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) Direct Growth is 1.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is ₹32.49 (Cr) as of 18 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G). Minimum lumpsum investment Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) is ₹28.18 as on 18 June 2024.

The 5 biggest stock holdings of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) are:
Brigade Enterpr. (5.37%), KSB (5.31%), KEI Industries (4.96%), Multi Comm. Exc. (4.18%), Equitas Sma. Fin (4.04%)

A majority of Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) 's AUM worth ₹32.49 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 14.71%
  • Consumer Durables: 13.57%
  • Banks: 9.33%

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