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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 9.5656 0.81%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.75% investment in indian stocks of which , 1.21% is in mid cap stocks, 90.79% 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.

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    S&P BSE 500
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10331.60 3.32% - 1.97% 5/63
1 Month 26-Oct-20 11008.10 10.08% - 10.18% 31/63
3 Month 26-Aug-20 10692.10 6.92% - 9.97% 57/63
6 Month 26-May-20 14182.60 41.83% - 41.88% 29/63
YTD 01-Jan-20 10441.40 4.41% - 50.57% 27/63
1 Year 26-Nov-19 10598.30 5.98% 5.97% 11.10% 50/63
2 Year 26-Nov-18 9921.60 -0.78% -0.39% 9.52% 54/60
Since Inception 29-Jun-18 9565.60 -4.34% -1.82% 10.87% 53/57

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14127.33 17.73 % 34.16 %
2 Year 26-Nov-18 24000 26294.21 9.56 % 9.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 79.49%  
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 : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 68 (Category Avg - 47.14) | Large Cap Investments : 0%| Mid Cap Investments : 1.21% | Small Cap Investments : 90.79% | Other : 5.73%

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
Navin Flourine International Ltd. Chemicals - inorganic 13.1 5.21% -0.25% 7.78% (May 2020) 3.27% (Nov 2019) 5.85 k -0.32 k
Thyrocare Technologies Ltd. Healthcare service providers 10 3.99% 0.23% 4.33% (Jul 2020) 2.86% (Jan 2020) 8.74 k -3.59 k
Grindwell Norton Ltd. Abrasives 8.6 3.42% -0.01% 4.1% (May 2020) 3.16% (Aug 2020) 15.63 k 0.00
- Vesuvius India Ltd. Refractories 7.8 3.09% 0.00% 3.92% (Apr 2020) 3.09% (Sep 2020) 8.76 k 0.00
- India Cements Ltd. Cement 7.1 2.82% 0.00% 3.73% (May 2020) 1.6% (Dec 2019) 59.96 k 0.00
J.K. Cement Ltd. Cement 6.6 2.61% -0.34% 4.57% (Jun 2020) 2.61% (Oct 2020) 3.55 k -1.32 k
Orient Electric Ltd. Home appliances 6.5 2.57% 0.30% 4.92% (Jan 2020) 2.28% (Sep 2020) 31.20 k 0.00
Hikal Ltd. Pharmaceuticals 5.9 2.36% -0.43% 2.79% (Sep 2020) 1.37% (Mar 2020) 36.28 k 0.00
Timken India Ltd. Bearings 5.9 2.34% -0.80% 3.83% (Apr 2020) 2.34% (Oct 2020) 5.45 k -1.59 k
Heidelberg Cement India Ltd. Cement 5.6 2.22% -0.98% 3.51% (Jul 2020) 2.22% (Oct 2020) 30.30 k -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.78%
Reverse Repo Reverse Repo 0.43%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 6.87 7.50 52.34 30.34 10.63
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.45 11.56 43.25 25.59 8.67
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 4.88 8.55 42.53 22.67 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.73 11.26 39.42 19.42 12.01
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 10.24 13.12 51.52 16.66 10.82
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.40 42.32 14.74 6.71
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.88 15.18 40.32 14.55 11.94
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 8.39 9.50 40.48 13.59 7.16
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 8.09 10.03 36.11 12.84 6.92
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 9.34 9.96 38.86 12.43 8.32

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 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 1 5243.34 10.46 7.86 39.04 6.62 -2.39
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.28 0.85 1.71 4.48 6.25
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 9.96 10.55 40.63 2.55 0.45
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.40 1.34 3.18 7.74 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 6.93 7.29 25.63 5.85 8.02
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 9.39 6.63 31.14 6.93 1.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 9.16 7.69 37.48 1.71 5.81
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.95 2.82 5.33 11.09 9.04
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 11.20 11.19 40.50 8.44 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 9.00 10.68 58.37 15.39 -5.90

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