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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 9.9505 0.27%
    (as on 28th January, 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 97.4% investment in indian stocks of which , 94.01% 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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Returns (NAV as on 28th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10235.10 2.35% - 0.44% 4/65
1 Month 27-Dec-19 10908.40 9.08% - 2.69% 4/65
3 Month 25-Oct-19 11171.90 11.72% - 6.60% 1/65
6 Month 26-Jul-19 11194.70 11.95% - 11.06% 20/64
YTD 01-Jan-20 10861.60 8.62% - 2.85% 3/65
1 Year 28-Jan-19 10793.50 7.93% 7.93% 14.93% 55/63
Since Inception 29-Jun-18 9950.50 -0.50% -0.31% 10.89% 54/59

SIP Returns (NAV as on 28th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 12770.97 6.42 % 12.06 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 85.25%  
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 : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 53 (Category Avg - 44.37) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 94.01% | Other : 3.37%

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
Orient Electric Ltd. Home appliances 11.2 4.18% -0.52% 4.7% (Nov 2019) 2.94% (Jan 2019) 59.34 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 10.1 3.78% 0.52% 3.78% (Dec 2019) 2.17% (Feb 2019) 10.02 k 0.00
J.K. Cement Ltd. Cement 9.9 3.71% 0.05% 3.97% (Jul 2019) 2.67% (Jan 2019) 8.47 k 0.00
Vesuvius India Ltd. Refractories 9.6 3.61% 0.01% 3.71% (Feb 2019) 3.26% (Oct 2019) 8.76 k 0.00
Grindwell Norton Ltd. Abrasives 9.4 3.53% 0.19% 3.65% (Sep 2019) 3.1% (Feb 2019) 15.63 k 0.00
CreditAccess Grameen Ltd. Nbfc 9.1 3.41% -0.20% 3.96% (Sep 2019) 2.3% (Jan 2019) 11.86 k -0.20 k
Thyrocare Technologies Ltd. Healthcare service providers 8.1 3.04% 0.01% 3.12% (Oct 2019) 2.34% (May 2019) 14.77 k 0.00
Timken India Ltd. Bearings 8.1 3.03% 0.21% 3.03% (Dec 2019) 1.65% (Apr 2019) 8.78 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 8 2.98% 0.19% 2.98% (Dec 2019) 1.83% (Jan 2019) 20.82 k 0.00
TCNS Clothing Company Ltd. Fabrics and garments 7.9 2.95% -0.57% 4.4% (Feb 2019) 2.95% (Dec 2019) 12.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.59%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    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
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 265.57 2.68 7.67 18.75 26.37 14.25
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 0.88 4.32 13.74 24.87 17.03
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 1.66 5.31 17.33 23.44 13.47
JM Tax Gain Fund - (Direct) - Growth 5 35.65 1.56 3.60 13.63 22.42 14.60
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 2.48 7.07 12.39 22.34 13.26
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1067.51 4.19 10.00 13.20 22.28 13.34
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 1.37 4.86 11.72 22.02 11.86
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 1.18 7.88 11.31 21.48 17.48
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 1.25 7.45 15.58 20.93 14.18
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 0.36 5.84 9.64 19.62 13.64

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 52 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 2 5901.43 6.89 11.33 14.74 13.73 6.36
Sundaram Money Fund - Direct Plan - Growth 1 4412.82 0.44 1.33 2.82 6.51 6.93
Sundaram Diversified Equity - Direct Plan - Growth 2 2577.73 1.66 4.90 9.21 13.71 8.09
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1958.08 5.34 6.79 14.95 15.21 9.65
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1832.32 1.45 4.89 9.87 16.57 12.19
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 2.47 7.62 19.99 28.71 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1270.81 0.70 1.96 4.80 10.12 7.60
Sundaram Small Cap Fund - Direct Plan - Growth 1 1057.16 9.61 11.32 13.33 10.51 2.24
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 -0.13 4.76 9.03 18.77 15.70
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1015.82 2.55 5.08 14.72 20.49 14.97

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