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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 14.0934 0.32%
    (as on 20th October, 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 96.68% investment in indian stocks of which 59.76% is in large cap stocks, 14.71% is in mid cap stocks, 16.06% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10007.30 0.07% - 0.07% 36/63
1 Month 18-Sep-20 10026.50 0.27% - 0.13% 34/63
3 Month 20-Jul-20 10735.20 7.35% - 9.12% 43/63
6 Month 20-Apr-20 12726.50 27.27% - 25.41% 17/63
YTD 01-Jan-20 9879.90 -1.20% - 0.14% 33/63
1 Year 18-Oct-19 10376.30 3.76% 3.73% 3.82% 30/63
2 Year 19-Oct-18 11076.30 10.76% 5.23% 6.40% 35/60
3 Year 18-Oct-17 10802.30 8.02% 2.60% 1.80% 25/50
5 Year 20-Oct-15 14300.00 43.00% 7.41% 8.19% 23/36
Since Inception 26-Mar-15 14093.40 40.93% 6.35% 8.86% 42/57

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13152.2 9.6 % 18.15 %
2 Year 19-Oct-18 24000 25813.39 7.56 % 7.15 %
3 Year 18-Oct-17 36000 38303.41 6.4 % 4.06 %
5 Year 20-Oct-15 60000 70213.53 17.02 % 6.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 117.21%  
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 : 96.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.68%
No of Stocks : 41 (Category Avg - 46.80) | Large Cap Investments : 59.76%| Mid Cap Investments : 14.71% | Small Cap Investments : 16.06% | Other : 6.17%

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
Reliance Industries Ltd. Refineries/marketing 15.1 9.39% 0.67% 9.39% (Sep 2020) 4.84% (Oct 2019) 6.76 k -92.00
HDFC Bank Ltd. Banks 9.8 6.08% 0.43% 6.26% (Dec 2019) 4.68% (Jul 2020) 9.06 k 795.00
Infosys Ltd. Computers - software 8.8 5.48% 0.51% 5.48% (Sep 2020) 2.79% (Nov 2019) 8.74 k 0.00
ICICI Bank Ltd. Banks 8.7 5.39% -0.51% 8.7% (Dec 2019) 5.33% (Jul 2020) 24.42 k 0.00
Tata Consumer Products Ltd. Tea & coffee 8 4.95% -0.99% 6.96% (May 2020) 2.14% (Oct 2019) 15.92 k -2.33 k
Navin Flourine International Ltd. Chemicals - inorganic 6.4 3.98% 0.07% 3.98% (Sep 2020) 1.56% (Nov 2019) 2.91 k -0.37 k
Housing Development Finance Corporation Ltd. Housing finance 6.2 3.84% -0.14% 6.16% (Dec 2019) 3.84% (Sep 2020) 3.55 k 0.00
HCL Technologies Limited Computers - software 5.1 3.20% 0.50% 3.2% (Sep 2020) 1.33% (Nov 2019) 6.33 k 0.00
Bharti Airtel Ltd. Telecom - services 4.9 3.07% -0.61% 4.45% (May 2020) 0.94% (Oct 2019) 11.72 k 0.00
Varun Beverages Ltd. Consumer food 4.9 3.05% -0.11% 3.71% (Nov 2019) 3.01% (Mar 2020) 7.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.88vs17.48
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.71vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 -2.31 19.08 48.52 25.66 9.39
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 0.34 13.39 39.04 19.40 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 0.92 14.24 28.63 18.85 7.09
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 2.35 11.27 27.44 14.07 10.72
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 2.35 11.46 31.03 11.82 9.07
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.75 9.61 27.22 7.56 5.20
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 1.81 5.63 21.19 7.33 0.00
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 0.93 8.06 25.43 6.97 7.28
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 1.27 7.57 23.08 6.60 4.35
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 2.83 7.96 22.68 6.57 5.07

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 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 5335.41 -2.61 8.36 20.92 -2.51 -4.07
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.30 0.86 1.88 4.69 6.36
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 1.01 8.01 23.97 -3.68 -1.37
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.65 1.24 4.59 8.54 7.72
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 0.54 3.86 15.61 1.85 6.32
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 -1.83 3.43 18.05 -1.56 -0.24
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 -0.67 7.46 23.39 -3.88 4.52
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 -0.20 7.42 22.72 1.43 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 -1.00 19.12 33.30 9.19 -6.42
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.40 1.51 6.52 11.53 8.67

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