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

Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 21.2 as on 29-11-2021

About the Fund

Sundaram Long Term Tax Advantage Fund Series I Direct Growth is an equity fund. This fund was started on  26 March, 2015. The fund is managed by S. Bharath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Long Term Tax Advantage Fund Series I Direct Growth has a NAV of 21.2068 as on 29-Nov-2021.

2) Sundaram Long Term Tax Advantage Fund Series I Direct Growth has 18 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.01 %.

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹18 Cr
Inception Date
Inception Date
26 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
21.32%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
80.05%
Mid cap
17.92%
Small cap
2.03%
Sector Allocation
Financial Services35.1%
Basic Materials12.7%
Tech12.3%
Energy9.7%
Industrial9.1%
Defensive7.4%
Cyclical5.4%
Health4.8%
Communication2.5%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.5%
Reliance Industries Ltd
Reliance Industries Ltd
7.7%
Infosys Ltd
Infosys Ltd
7.5%
HDFC Bank Ltd
HDFC Bank Ltd
6.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.2%
State Bank of India
State Bank of India
4.4%
Varun Beverages Ltd
Varun Beverages Ltd
3.7%
Axis Bank Ltd
Axis Bank Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.9% since inception which is less than its category average return of 14.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 2725 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Long Term Tax Advantage Fund Series I Direct Growth Fund ?

What is the current NAV of Sundaram Long Term Tax Advantage Fund Series I Direct Growth Fund?

How do I invest in Sundaram Long Term Tax Advantage Fund Series I Direct Growth Fund?

What is the expense ratio of Sundaram Long Term Tax Advantage Fund Series I Direct Growth fund?

What is the worth of total assets under management (AUM) of Sundaram Long Term Tax Advantage Fund Series I Direct Growth fund ?

What are the top holdings of Sundaram Long Term Tax Advantage Fund Series I Direct Growth Fund?

What are the top sectors Sundaram Long Term Tax Advantage Fund Series I Direct Growth Fund has invested in?

We are a SEBI registered investement advisor
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