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Unrated

Sundaram Long Term Tax Advantage Fund Series I - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.60 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 27.24 -3.04 -4.46 -5.99 2.89 12.20 37.18 16.88 14.12 -- --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 -- --
Equity: ELSS 47.12 -3.02 -2.92 -2.33 8.36 20.53 60.23 23.97 18.10 -- --
Rank within category 18 10 18 19 19 20 17 18 8 -- --
Number of funds in category 20 20 20 20 20 20 20 20 9 3 1

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan
Unrated
Mar-15 37.18 16.88 14.12 1.42% 18
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 35.13 16.44 14.68 1.46% 2,479

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.64 01-Apr-2020 - 09-Apr-2020 -18.55 16-Mar-2020 - 23-Mar-2020
Month 19.69 23-Mar-2020 - 22-Apr-2020 -37.40 20-Feb-2020 - 23-Mar-2020
Quarter 35.05 24-Mar-2020 - 23-Jun-2020 -35.95 23-Dec-2019 - 23-Mar-2020
Year 96.77 23-Mar-2020 - 23-Mar-2021 -33.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.22 22.36 0.73 0.77 1.02 -2.20
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: ELSS 25.79 24.65 0.91 0.94 1.05 2.89
Rank within category 19 10 14 16 13 19
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 53.23
Top 5 Stocks (%) 35.60
Top 3 Sectors (%) 56.97
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 25.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,04,108 69,555
Giant (%) 68.38 40.31
Large (%) 9.02 13.67
Mid (%) 20.57 28.46
Small (%) 2.03 35.25
Tiny (%) -- 1.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.61 8.70 4.29 8.54
equal Reliance Industries Energy 31.22 9.39 3.70 7.69
equal Infosys Technology 34.03 7.65 2.79 7.48
equal HDFC Bank Financial 24.13 8.05 3.82 6.69
equal HDFC Financial 23.83 6.16 1.41 5.19
equal State Bank of India Financial 14.65 5.01 0.95 4.36
down Varun Beverages FMCG 58.46 4.14 2.23 3.66
equal Axis Bank Financial 20.29 3.54 1.74 3.35
equal Larsen & Toubro Construction 28.52 4.56 2.52 3.19
equal Ultratech Cement Construction 33.50 3.49 0.00 3.08
equal Navin Fluorine International Chemicals 68.00 4.06 0.98 2.72
equal Bharti Airtel Communication 143.20 4.45 0.00 2.50
equal Tata Motors Automobile -- 2.35 0.00 2.35
equal Birla Corporation Construction 16.74 2.65 0.00 2.27
equal SBI Life Insurance Company Insurance 91.39 3.61 1.20 2.13
equal Coromandel International Chemicals 16.38 3.62 0.00 2.04
down HCL Technologies Technology 26.06 3.32 0.96 2.01
equal Healthcare Global Enterprises Healthcare -- 2.27 0.83 2.00
equal Quess Corp Financial 206.93 2.34 0.72 1.87
equal Bharat Petroleum Corporation Energy 4.56 2.19 0.72 1.84
equal Titan Company Consumer Durable 116.40 1.83 0.00 1.83
equal Tata Consultancy Services Technology 34.84 2.44 0.00 1.78
equal Kotak Mahindra Bank Financial 38.99 3.35 1.39 1.72
equal Cummins India Engineering 27.65 2.06 0.81 1.68
equal ITC FMCG 19.34 4.93 0.94 1.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021


-3.04%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 20.7476

IDCW: ₹ 17.2246


Investment Strategy

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

Investment Details

Tenure (Days) 3650
Maturity date 26-Mar-2025

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 26-Mar-2015
Return Since Launch: 11.55%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Jun-20211.7500

 21-Mar-20180.5000
 08-Jun-20170.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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