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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 19.1659 -0.68%
    (as on 23rd June, 2021)
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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 97.32% investment in indian stocks of which 65.97% is in large cap stocks, 13.91% is in mid cap stocks, 9.77% 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9920.20 -0.80% - -0.92% 24/67
1 Month 21-May-21 10436.10 4.36% - 3.89% 20/67
3 Month 23-Mar-21 10875.70 8.76% - 9.68% 25/67
6 Month 23-Dec-20 12076.40 20.76% - 22.58% 31/67
YTD 01-Jan-21 11720.50 17.21% - 19.58% 33/67
1 Year 23-Jun-20 15631.00 56.31% 56.31% 61.35% 31/67
2 Year 21-Jun-19 14107.40 41.07% 18.69% 20.19% 33/65
3 Year 22-Jun-18 14325.30 43.25% 12.70% 12.86% 27/61
5 Year 23-Jun-16 19536.70 95.37% 14.32% 14.65% 21/45
Since Inception 26-Mar-15 19165.90 91.66% 10.97% 14.22% 51/63

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 15220.23 26.84 % 53.16 %
2 Year 21-Jun-19 24000 33695.98 40.4 % 36.41 %
3 Year 22-Jun-18 36000 51099.61 41.94 % 24.11 %
5 Year 23-Jun-16 60000 89406.71 49.01 % 15.95 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 61.08%  
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 : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 40 (Category Avg - 47.78) | Large Cap Investments : 65.97%| Mid Cap Investments : 13.91% | Small Cap Investments : 9.77% | Other : 7.71%

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 14.3 7.77% 0.26% 7.77% (May 2021) 5.33% (Jul 2020) 21.50 k 0.00
HDFC Bank Ltd. Banks 14.1 7.71% 0.04% 8.05% (Mar 2021) 4.68% (Jul 2020) 9.32 k 0.00
Reliance Industries Ltd. Refineries/marketing 13.6 7.42% 0.11% 9.39% (Sep 2020) 6.72% (Jan 2021) 6.30 k 0.00
Infosys Ltd. Computers - software 12 6.52% -0.24% 6.78% (Mar 2021) 4.33% (Jun 2020) 8.57 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 8.9 4.86% -0.06% 5.71% (Dec 2020) 3.84% (Sep 2020) 3.49 k 0.00
Varun Beverages Ltd. Consumer food 6.7 3.63% -0.01% 3.82% (Mar 2021) 2.87% (Oct 2020) 6.59 k 0.00
State Bank Of India Banks 6.5 3.52% 0.79% 3.52% (May 2021) 0.98% (Jun 2020) 15.21 k 1.95 k
Axis Bank Ltd. Banks 6.3 3.42% -0.06% 3.47% (Apr 2021) 1.74% (Sep 2020) 8.34 k 0.00
Ultratech Cement Ltd. Cement 6 3.25% 0.00% 3.45% (Mar 2021) 1.4% (Jun 2020) 887.00 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5.7 3.08% 0.08% 3.51% (Jun 2020) 2.58% (Nov 2020) 3.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.10%
Reverse Repo Reverse Repo 0.59%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.93vs19.07
    Category Avg
  • Beta

    High volatility
    0.93vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.3vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 203.59 3.23 20.03 41.03 105.64 28.35
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3271.32 2.94 12.10 31.76 77.86 13.99
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 453.28 4.59 11.31 22.75 68.12 16.95
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7939.53 3.60 8.84 23.62 65.21 19.48
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 4.06 8.56 21.14 63.05 19.50
Franklin India Taxshield Fund - Growth 3 4635.75 4.45 8.73 24.52 62.06 11.38
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 3.33 11.14 25.14 60.15 17.05
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 4.76 9.54 24.10 60.13 12.53
Quantum Tax Saving Fund - Growth 4 96.32 2.24 7.67 21.30 60.01 10.43
Nippon India Tax Saver Fund - Growth 1 11667.38 2.61 6.67 24.01 58.90 5.70

More Funds from Sundaram Mutual Fund

Out of 59 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 * , 2 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 4.48 7.25 22.75 58.46 7.82
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.22 0.76 1.55 3.22 5.42
Sundaram Diversified Equity - Growth 2 2344.62 4.34 7.37 19.34 53.33 8.51
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.11 7.61 16.40 37.99 12.07
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 4.60 5.65 20.08 51.88 12.08
Sundaram Services Fund - Growth NA 1482.16 6.12 12.09 24.00 59.76 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 3.65 17.94 35.69 90.62 10.16
Sundaram Rural and Consumption Fund - Growth 5 1307.14 5.72 7.37 14.06 42.16 8.30
Sundaram Select Focus - Growth 3 1273.18 3.95 5.98 15.44 43.00 12.76
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.16 0.64 1.13 2.82 0.00

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