1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹24.17 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹11.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 18.0% | 12.5% | 14.5% |
| Category average | 12.5% | 27.0% | 14.2% | NA |
| Rank with in category | 16 | 15 | 6 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 10.0% |
| Reliance Industries Ltd. | Energy | Equity | 8.2% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.5% |
| State Bank of India | Financial | Equity | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| Tata Motors Ltd. | Automobile | Equity | 3.2% |
| Ultratech Cement Ltd. | Construction | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dwijendra SrivastavaNov 2015 - PresentView details
Dwijendra Srivastava
Nov 2015 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sudhir KediaJan 2022 - PresentView details
Sudhir Kedia
Jan 2022 - Present
View details
Education
Mr. Kedia is CA, CMA and MBA.
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Also manages these schemes
Rohit SeksariaJan 2022 - PresentView details
Rohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
VS
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