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

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 22.6584 2.03%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
Close Ended Fund. New investments not allowed in this fund.

The fund has 95.48% investment in domestic equities of which 73.35% is in Large Cap stocks, 6.06% is in Mid Cap stocks, 7.09% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10189.40 1.89% - 2.01% 35/55
1 Month 02-Sep-22 9943.60 -0.56% - -0.46% 28/55
3 Month 04-Jul-22 11099.20 10.99% - 12.46% 34/55
6 Month 04-Apr-22 9977.50 -0.22% - 0.40% 30/55
YTD 31-Dec-21 10415.10 4.15% - 1.71% 14/55
1 Year 04-Oct-21 10365.00 3.65% 3.65% 2.53% 20/55
2 Year 01-Oct-20 16394.10 63.94% 27.91% 30.51% 29/55
3 Year 04-Oct-19 17332.60 73.33% 20.10% 21.93% 28/54
5 Year 04-Oct-17 17726.00 77.26% 12.12% 12.83% 23/44
Since Inception 26-Mar-15 22658.40 126.58% 11.47% 15.37% 48/51

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12493.07 4.11 % 7.7 %
2 Year 01-Oct-20 24000 27980.8 16.59 % 15.5 %
3 Year 04-Oct-19 36000 49080.6 36.34 % 21.19 %
5 Year 04-Oct-17 60000 89560.7 49.27 % 16.02 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 56.42%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.48%
No of Stocks : 38 (Category Avg - 46.50) | Large Cap Investments : 73.35%| Mid Cap Investments : 6.06% | Small Cap Investments : 7.09% | Other : 8.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 17.5 9.83% 0.58% 9.83% (Aug 2022) 7.41% (Sep 2021) 19.71 k 0.00
Reliance Industries Ltd. Refineries/marketing 14.8 8.32% 0.25% 9.14% (Jun 2022) 7.47% (Dec 2021) 5.61 k 0.00
Infosys Ltd. Computers - software 12.4 6.96% -0.41% 9.02% (Mar 2022) 6.96% (Aug 2022) 8.30 k 0.00
HDFC Bank Ltd. Banks 10.9 6.14% 0.10% 6.69% (Oct 2021) 5.9% (Apr 2022) 7.35 k 0.00
State Bank Of India Banks 9.4 5.25% -0.07% 5.33% (Jul 2022) 3.9% (Sep 2021) 17.60 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 8.3 4.64% 0.04% 5.19% (Oct 2021) 4.37% (Apr 2022) 3.38 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6.4 3.61% 0.15% 3.61% (Aug 2022) 3.05% (Sep 2021) 3.34 k 0.00
Axis Bank Ltd. Banks 6.3 3.52% 0.06% 3.63% (Feb 2022) 3.09% (Nov 2021) 8.34 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 5.2 2.89% -0.89% 3.78% (Jul 2022) 2.72% (Oct 2021) 1.20 k -0.30 k
- Ultratech Cement Ltd. Cement 5 2.80% 0.00% 3.18% (Dec 2021) 2.63% (Jun 2022) 746.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.52%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    20.64vs20.38
    Category Avg
  • Beta

    High volatility
    0.94vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.65vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.95vs2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.47 17.77 3.34 12.81 42.22
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -0.04 11.79 3.73 8.11 17.90
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 1.93 10.18 1.78 5.60 25.42
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -0.69 12.12 -0.12 4.75 21.27
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 0.01 12.29 -0.93 4.26 25.58
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -0.53 9.18 -2.87 3.66 20.91
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -1.04 11.87 -1.06 3.55 18.72
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -0.87 11.85 0.56 3.41 21.06
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -1.34 10.34 1.45 2.70 19.99
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -0.59 11.61 -0.09 2.23 18.21

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7514.61 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -0.09 18.00 6.31 5.95 21.24
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5239.96 -1.17 13.42 -0.60 1.09 18.58
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5239.96 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 4 3106.16 -0.09 9.63 0.80 1.67 17.44
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3106.16 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3072.94 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -0.82 10.25 -1.85 -0.43 0.00
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 2909.71 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2909.71 0.47 1.34 2.39 4.19 3.92

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