Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 21.7 as on 25-09-2023
Fund Performance
About the Fund
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is an equity fund. This fund was started on 26 March, 2015. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option has ₹18 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.4.
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option Overview
 | 1.37% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹18 Cr |
 | 26 March, 2015 |
 | ₹5000/₹0 |
 | 0% |
 | 3 Years |
 TurnOver | 3.85% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
81.9%
Mid cap
9.8%
Small cap
3.8%
Sector Allocation
Financial Services
35.9%
Basic Materials
13.7%
Tech
11.5%
Energy
10.4%
Consumer Cyclical
7.7%
Industrial
6.3%
Health
5.8%
Consumer Defensive
5.2%
Communication
3.5%
Top Holdings of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option as on (31-Aug-23)
Equity Holdings34
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.58% | 0% | |
 HDFC Bank Ltd | 8.97% | 61.9% | |
 Reliance Industries Ltd | 7.56% | 0% | |
 Infosys Ltd | 6.67% | 0% | |
 State Bank of India | 5.07% | -8.3% |
See all
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.97% in Aug'23
AUM Change
- AUM of the fund stands at 17.9 Cr as of Aug'23
- AUM decreased by 0.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cipla Ltd | 6.7% |
 Infosys Ltd | 5.1% |
 Coromandel International Ltd | 4.6% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option, since 1 January 2022
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.77% since inception which is less than its category average return of 14.21%
Fund Allocations
This fund has an allocation of 95.57% in Equity, 0% in Debt and 4.43% in Cash related instruments
AUM size ₹18 Cr
This fund has AUM of ₹18 Cr which is less than its category average of ₹ 2953 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is ₹21.66 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.87% | 1.87% |
6 Month Returns | 16.19% | 16.19% |
1 Year Returns | 14.66% | 14.66% |
3 Years Returns | 90.99% | 24.07% |
5 Years Returns | 90.49% | 13.76% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.37% as on August 2023
₹18 Cr as on August 2023
ICICI Bank Ltd(9.58%), HDFC Bank Ltd(8.97%), Reliance Industries Ltd(7.56%), Infosys Ltd(6.67%), State Bank of India(5.07%) as on August 2023
Financial Services(34.32%), Basic Materials(13.1%), Tech(11%) as on August 2023
The alpha ratio for the Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option | 0.3 | 0.3 | -0.53 |
As on August 2023
The alpha for Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option | 0.86 | 0.94 | 0.99 |
As on August 2023
The Beta for Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option | 0.44 | 1.2 | 0.42 |
As on August 2023
The sharpe ratio for Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option | 10.41 | 13.89 | 19.48 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.76 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria, Sudhir Kedia are the fund managers of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option
The Exit load of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is 0%