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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 13.9933 0.47%
    (as on 15th November, 2019)
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 96.84% investment in indian stocks of which 63.41% is in large cap stocks, 13.79% is in mid cap stocks, 13.67% 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
VS
  • Benchmark
    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10014.30 0.14% - -0.92% 36/65
1 Month 15-Oct-19 10530.20 5.30% - 4.54% 14/64
3 Month 14-Aug-19 10944.40 9.44% - 8.58% 31/64
6 Month 15-May-19 10566.20 5.66% - 5.60% 42/63
YTD 01-Jan-19 10371.60 3.72% - 0.39% 42/63
1 Year 15-Nov-18 10577.70 5.78% 5.78% 7.83% 44/62
2 Year 15-Nov-17 10687.30 6.87% 3.38% 1.21% 26/52
3 Year 15-Nov-16 13018.20 30.18% 9.19% 10.54% 37/45
Since Inception 26-Mar-15 13993.30 39.93% 7.50% 9.85% 46/57

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12575.43 4.8 % 8.96 %
2 Year 15-Nov-17 24000 24931.59 3.88 % 3.7 %
3 Year 15-Nov-16 36000 38853.65 7.93 % 5.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 40 (Category Avg - 44.45) | Large Cap Investments : 63.41%| Mid Cap Investments : 13.79% | Small Cap Investments : 13.67% | Other : 5.95%

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 13.5 7.35% 0.27% 7.35% (Oct 2019) 4.29% (Nov 2018) 29.14 k 0.00
HDFC Bank Ltd. Banks 10.9 5.95% -0.16% 6.1% (Sep 2019) 3.82% (Dec 2018) 8.88 k 0.00
Reliance Industries Ltd. Refineries/marketing 8.9 4.84% 0.31% 5.18% (Nov 2018) 3.7% (Jul 2019) 6.07 k 0.00
Berger Paints India Ltd. Paints 8.9 4.82% 0.73% 4.82% (Oct 2019) 2.62% (Mar 2019) 16.80 k 0.00
State Bank Of India Banks 8.4 4.55% 0.49% 5.01% (Jun 2019) 3.02% (Nov 2018) 26.76 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 8.3 4.53% 0.21% 4.53% (Oct 2019) 1.41% (Nov 2018) 3.90 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8.1 4.43% -0.13% 4.56% (Sep 2019) 2.52% (Jan 2019) 5.53 k 0.00
Infosys Ltd. Computers - software 7 3.83% -0.80% 6.32% (Aug 2019) 3.83% (Oct 2019) 10.25 k 0.00
Tech Mahindra Ltd. Software -telecom 6.8 3.71% 0.02% 4.75% (Feb 2019) 3.29% (Jul 2019) 9.21 k 0.00
SBI Life Insurance Co Ltd. Insurance 6.6 3.61% 0.44% 3.61% (Oct 2019) 1.2% (Nov 2018) 6.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.54%
Net Receivables Net Receivables -0.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.38vs10.01
    Category Avg
  • Beta

    High volatility
    0.94vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.43vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 3.87 11.38 14.94 20.20 18.30
JM Tax Gain Fund - (Direct) - Growth 5 34.63 2.30 10.73 12.95 17.74 16.61
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 3.59 8.76 12.50 17.06 13.69
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 5.17 11.15 14.32 16.64 15.63
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 3.73 9.42 11.26 16.53 13.33
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 5.85 14.52 14.70 16.35 16.63
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 5.43 9.41 9.88 16.29 15.52
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 6.81 10.06 12.64 15.92 18.88
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 4.81 12.65 14.08 15.56 15.14
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 5.01 8.07 8.07 14.47 13.47

More Funds from Sundaram Mutual Fund

Out of 70 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 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 1 6142.18 0.44 1.41 3.17 6.99 7.02
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5882.64 4.49 7.61 2.67 1.67 6.40
Sundaram Diversified Equity - Direct Plan - Growth 2 2631.76 4.42 9.39 4.95 8.65 10.09
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2155.31 3.92 10.91 8.56 7.90 10.99
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 3.93 7.41 9.29 13.23 12.81
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 5.54 14.03 15.89 21.93 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1122.65 1.15 2.79 5.98 11.38 7.61
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 6.59 8.34 -1.49 -1.74 2.11
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 4.46 7.87 10.27 16.10 17.24
Sundaram Overnight Fund - Direct Plan - Growth NA 964.61 0.42 1.30 2.77 0.00 0.00

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