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Sundaram Long Term Tax Advantage Fund - Series III (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
46.93 8.80 -0.35 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil S Krishnakumar
NAV as on 18/04/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Long Term Tax Advantage Fund - Series III 1.72 5.2 8.48 -12.58 - - -12.04
Category Average 5.62 9.85 -1.23 13.37 33.08 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
315.72 18.76 0.84 0.80

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Long Term Tax Advantage Fund - Series III (Growth) 2019 3.13
Sundaram Long Term Tax Advantage Fund - Series III (Growth) 2018 -15.13

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
CBLO/Reverse Repo CBLO 3.33 7.09
Equity TCNS Clothing Co. Ltd 1.86 3.97
Equity MM Forgings Ltd 1.63 3.48
Equity Ashoka Buildcon Ltd 1.48 3.15
Equity Thyrocare Technologies Ltd 1.43 3.06
Equity JK Cement Ltd 1.43 3.05
Equity Orient Electric Ltd 1.22 2.61
Equity Creditaccess Grameen Ltd 1.21 2.58
Equity Blue Star Ltd 1.12 2.38
Equity HeidelbergCEMENT India Ltd 1.11 2.37

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Quant Tax Plan (Growth) 51 94.32 10.00 3.34 2.5000
UTI Long Term Equity Fund (Growth) 57 88.14 1191.00 1.74 2.34
Baroda ELSS 96 (Growth) 61 44.47 154.00 -5.48 2.9900
UTI Long Term Advantage Fund - Series VI (Growth) 64 8.96 390.00 -12.21 2.36
UTI Long Term Advantage Fund - Series VII (Growth) 68 9.19 253.00 -9.00 2.39
Quantum Tax Saving Fund - Regular Plan (Growth) 73 55.87 80.00 6.68 1.78
HDFC TaxSaver - Regular Plan (Growth) 75 529.03 7406.00 2.83 2.1000
HDFC Retirement Savings Fund - Equity - Regular Plan (Growth) 78 17.16 679.00 0.01 2.6400
Invesco India Tax Plan (Growth) 82 51.16 835.00 3.67 2.4700
SBI Magnum Tax Gain Scheme 93 (Growth) 100 145.77 7013.00 2.69 2.05
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