Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 23.73 as on 24-04-2024
Fund Performance
About the Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option
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 ₹19 Cr worth of assets under management (AUM) as on Mar 2024 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 |
 | ₹19 Cr |
 | 26 March, 2015 |
 | --/-- |
 | 0% |
 | 3 Years |
 TurnOver | 3.85% |
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option Distribution as on (31-Mar-24)
Size breakup
Large cap
86%
Mid cap
8.9%
Small cap
3.7%
Sector Allocation
Financial Services
34.7%
Basic Materials
12.7%
Energy
12.5%
Tech
11.6%
Consumer Cyclical
7.9%
Health
6.2%
Industrial
5.7%
Consumer Defensive
4.6%
Communication
4.2%
Top Holdings of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option as on (31-Mar-24)
Equity Holdings33
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.72% | 0% | |
 Reliance Industries Ltd | 8.62% | 0% | |
 HDFC Bank Ltd | 7.64% | 0% | |
 Infosys Ltd | 6.43% | 0% | |
 State Bank of India | 6.27% | 0% |
See all
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.68% in Mar'24
AUM Change
- AUM of the fund stands at 19.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
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 Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 Birla Corporation Ltd | 6.6% |
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
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option 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 12.66% since inception which is less than its category average return of 15.65%
Fund Allocations
This fund has an allocation of 97.63% in Equity, 0% in Debt and 2.37% in Cash related instruments
AUM size ₹19 Cr
This fund has AUM of ₹19 Cr which is less than its category average of ₹ 3525 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option is ₹23.73 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.35% | 1.35% |
6 Month Returns | 17.49% | 17.49% |
1 Year Returns | 28.74% | 28.74% |
3 Years Returns | 68.35% | 18.96% |
5 Years Returns | 114.21% | 16.46% |
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1.37% as on March 2024
₹19 Cr as on March 2024
ICICI Bank Ltd(9.72%), Reliance Industries Ltd(8.62%), HDFC Bank Ltd(7.64%), Infosys Ltd(6.43%), State Bank of India(6.27%) as on March 2024
Financial Services(33.89%), Basic Materials(12.42%), Energy(12.21%) as on March 2024
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 | -6.79 | -0.24 | -1.13 |
As on March 2024
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 | 0.95 | 0.91 | 0.99 |
As on March 2024
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 | 1.94 | 0.97 | 0.61 |
As on March 2024
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 | 10.2 | 12.2 | 19.04 |
As on March 2024
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 1.87 as on March 2024. 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%