Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
ELSSNAV
24.75(0.49%)Fund Size (CR)
₹19.97Expense Ratio
1.44Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.05%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
BSE 500 TRI
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9926.11 | -0.74% | - | -0.06% | 198/225 |
| 1 Month | 29 November 2024 | 9823.42 | -1.77% | - | -0.77% | 188/225 |
| 3 Month | 30 September 2024 | 9331.49 | -6.69% | - | -5.39% | 161/225 |
| 6 Month | 28 June 2024 | 9807.30 | -1.93% | - | 1.74% | 202/225 |
| 1 Year | 29 December 2023 | 11094.93 | 10.95% | 10.95% | 20.44% | 218/225 |
| 3 Year | 30 December 2021 | 14790.85 | 47.91% | 13.94% | 17.31% | 184/215 |
| 5 Year | 30 December 2019 | 22203.15 | 122.03% | 17.30% | 21.38% | 182/215 |
| Since Inception | 1 April 2015 | 30355.44 | 203.55% | 12.05% | 16.83% | 216/225 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 167274.32 | 28.67% | 28.67% |
| 3 Year | 3 January 2022 | 3,70,000 | 564971.84 | 52.70% | 15.15% |
| 5 Year | 1 January 2020 | 6,10,000 | 1114250.10 | 82.66% | 12.81% |
| 10 Year | 1 April 2015 | 11,80,000 | 2698392.77 | 128.68% | 8.62% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.54%
Standard Deviation
0.97%
Beta
0.67%
Sharpe Ratio
0.07%
Treynor's Ratio
3.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.45% | 14523 | 1.89 | Equity | Banks |
| HDFC Bank | 9.17% | 10200 | 1.83 | Equity | Banks |
| Infosys | 7.72% | 8300 | 1.54 | Equity | IT - Software |
| Reliance Industr | 7.26% | 11220 | 1.45 | Equity | Refineries |
| St Bk of India | 6.24% | 14847 | 1.25 | Equity | Banks |
| Bharti Airtel | 5.51% | 6757 | 1.10 | Equity | Telecomm-Service |
| Larsen & Toubro | 4.53% | 2429 | 0.90 | Equity | Infrastructure Developers & Operators |
| UltraTech Cem. | 3.65% | 651 | 0.73 | Equity | Cement |
| Coromandel Inter | 3.58% | 4000 | 0.72 | Equity | Fertilizers |
| Axis Bank | 3.46% | 6081 | 0.69 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4186.93 | 3.08% | 1.24% | 14.69% | 48.32% | 29.04% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4186.93 | 3.08% | 1.24% | 14.69% | 48.32% | 29.04% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 369.13 | -0.71% | -1.23% | 14.03% | 43.06% | 20.04% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 369.13 | -0.71% | -1.23% | 14.03% | 43.06% | 20.04% | |
| HSBC Tax Saver Equity Fund - Direct (G) | 260.16 | 0.74% | 1.61% | 11.59% | 33.87% | 20.18% |
News
Sundaram MF announces change in Fund Manager of the following scheme
Sundaram Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 17 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Consumption Fund Ratish B. Varier
Nikunj GalaRatish B. Varier Powered by Capital Market - Live News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 December 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.127
Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.153
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 December 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective
Date of Incorporation
18 December 2014
Total AUM (Cr)
₹19.97
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 18 December 2014, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹19.97 (Cr), as of 1 January 2025, Sundaram LT Tax Advantage Fund - Sr.I (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.05% since its launch.
The current NAV of Sundaram LT Tax Advantage Fund - Sr.I (IDCW) is ₹24.75, as on 1 January 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Sundaram LT Tax Advantage Fund - Sr.I (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.94% and 17.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.63% in Equity, 2.40% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.88% in Banks, 11.49% in Petroleum Products, 11.45% in IT-Software, 5.76% in Telecom-Services, 4.71% in Cement & Cement Products
FAQs
How to Invest in Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Direct Growth?
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 12.05% since inception. Looking to invest in Sundaram LT Tax Advantage Fund - Sr.I (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram LT Tax Advantage Fund - Sr.I (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram LT Tax Advantage Fund - Sr.I (IDCW) today and reap the benefits of this ELSS fund!
How much returns has Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Direct Growth generated?
What is the expense ratio of Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Direct Growth?
What is the AUM of Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Sundaram LT Tax Advantage Fund - Sr.I (IDCW) Direct Growth?
Redeeming or selling units of Sundaram LT Tax Advantage Fund - Sr.I (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram LT Tax Advantage Fund - Sr.I (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram LT Tax Advantage Fund - Sr.I (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).