- Mutual Funds
- Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
ELSS
- NAV 23.13 (0.42%)
- Fund Size (Cr) ₹17.31
- Expense Ratio 1.37
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 12.08%
Basic Details
Rohit Seksaria
S&P BSE 500 TRI
CLOSE
Lumpsum Returns
SIP Returns
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%.
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Risk Ratios
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Standard Deviation
0.60% -
Beta
0.94% -
Sharpe Ratio
0.03% -
Treynor’s Ratio
0.02% -
Jension’s Alpha
0.01%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
- 17.31
- 7.44%
- 5.33%
- 12.00%
- 14.19%
- 19.93%
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Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
- 22.45
- 6.11%
- 7.13%
- 23.44%
- 39.36%
- 39.60%
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Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
- 22.45
- 6.11%
- 7.13%
- 23.44%
- 39.36%
- 39.60%
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Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
- 33.68
- 6.18%
- 7.14%
- 23.54%
- 38.68%
- 40.24%
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Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
- 33.68
- 6.18%
- 7.14%
- 23.54%
- 38.68%
- 40.24%
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Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)
- 37.92
- 7.30%
- 7.97%
- 23.96%
- 38.51%
- 39.76%
News
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Sundaram Mutual Fund Announces IDCW under its schemes
Sundaram Mutual Fund has announced 11 December 2023 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 Equity Savings Fund - Regular Plan-IDCW Option: 0.281
Sundaram Equity Savings Fund - Direct Plan-IDCW Option: 0.398
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan-IDCW Option: 1.081
Sundaram Long Term Tax Advantage Fund Series I - Direct Plan-IDCW Option: 1.081
Sundaram Long Term Tax Advantage Fund Series II - Regular Plan-IDCW Option: 1.141
Sundaram Long Term Tax Advantage Fund Series II - Direct Plan-IDCW Option: 1.141
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan-IDCW Option: 1.171
Sundaram Long Term Tax Advantage Fund Series III - Direct Plan-IDCW Option: 1.171
Sundaram Long Term Tax Advantage Fund Series IV - Regular Plan-IDCW Option: 1.309
Sundaram Long Term Tax Advantage Fund Series IV - Direct Plan-IDCW Option: 1.309
Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Regular Plan-IDCW Option: 1.269
Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Direct Plan-IDCW Option: 1.269
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Regular Plan-IDCW Option: 1.196
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Direct Plan-IDCW Option: 1.196
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Regular Plan-IDCW Option: 1.140
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Direct Plan-IDCW Option: 1.140
Sundaram Long Term Microcap Tax Advantage Fund Series VI - Regular Plan-IDCW Option: 0.750
Sundaram Long Term Microcap Tax Advantage Fund Series VI - Direct Plan-IDCW Option: 0.750
Powered by Capital Market - Live News
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Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 November 2023 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
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Sundaram MF Announces change in scheme name
Sundaram Mutual Fund has announced change in scheme name under the following scheme, with effect from 15 November 2023:
Change in the name of the Scheme:
Existing Name Revised Name Sundaram Tax Savings Fund Sundaram ELSS Tax Saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
18-Dec-2014
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Total AUM (Cr)
₹17.31
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Dec 2014, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹17.31 (Cr), as of 08-Dec-2023, Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.08% since its launch.
The current NAV of Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) is ₹23.13, as on 08-Dec-2023. The fund’s benchmark index is S&P BSE 500 TRI. You can invest in Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) 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 19.93% and 16.21% 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 96.82% in Equity, 3.07% in Debt and 0.11% in cash and cash equivalents
The top 5 sectors the fund invests in are: 32.01% in Banks, 11.00% in IT-Software, 9.93% in Petroleum Products, 5.05% in Construction and 4.67% in Cement & Cement Products.
FAQs on Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 12.08% since inception. Looking to invest in Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) 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 Tax Advantage Fund - Sr.I - Dir (IDCW)
- 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 Tax Advantage Fund - Sr.I - Dir (IDCW) today and reap the benefits of this ELSS fund!
In the short term, i.e., 1 year, Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) has generated annualised return of 14.19%. In the long-term, the fund has generated 19.93% and 16.21% in 3 and 5 years respectively. Since its inception, the fund has generated 12.08% returns.
The expense ratio of Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) Direct Growth is 1.37%. 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 Tax Advantage Fund - Sr.I - Dir (IDCW) is ₹17.31 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) 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 Tax Advantage Fund - Sr.I - Dir (IDCW):
- 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 Tax Advantage Fund - Sr.I - Dir (IDCW)).
- 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 Tax Advantage Fund - Sr.I - Dir (IDCW). Minimum lumpsum investment Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) 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 Tax Advantage Fund - Sr.I - Dir (IDCW) is ₹23.13 as on 08 December 2023.
The 5 biggest stock holdings of Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) are:
ICICI Bank (9.44%), HDFC Bank (8.70%), Reliance Industr (7.42%), Infosys (6.56%), St Bk of India (5.27%)
A majority of Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) 's AUM worth ₹17.31 (Cr) is invested in these 3 top sectors:
- Banks: 32.01%
- IT-Software: 11%
- Petroleum Products: 9.93%
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