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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
42.52 7.77 1.34 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil S Krishnakumar
NAV as on 21/02/2019

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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 -6.34 -6.65 -15.6 - - - -22.32
Category Average -0.84 -9.74 -5.13 10.60 34.84 - -
Return as on 21/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
315.72 15.24 0.78 0.80

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Long Term Tax Advantage Fund - Series III (Growth) 2019 -8.91
Sundaram Long Term Tax Advantage Fund - Series III (Growth) 2018 -15.13

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 4.17 9.81
Equity TCNS Clothing Co. Ltd 1.65 3.88
Equity MM Forgings Ltd 1.50 3.54
Equity Thyrocare Technologies Ltd 1.48 3.47
Equity Ashoka Buildcon Ltd 1.39 3.27
Equity JK Cement Ltd 1.17 2.75
Equity Orient Electric Ltd 1.09 2.56
Equity NRB Bearing Ltd 1.09 2.55
Equity Ador Welding Ltd 1.06 2.48
Equity Sundaram Clayton Ltd 0.99 2.33

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Sundaram Long Term Tax Advantage Fund - Series III (Growth) 24 7.77 43.00 0.00 2.6100
BOI AXA Mid Cap Tax Fund Series 1 (Growth) 40 7.91 80.00 0.00
Tata Infrastructure Tax Saving Fund (Growth) 60 21.44 5.00 -18.63 2.78
UTI Long Term Advantage Fund - Series VI (Growth) 63 8.20 359.00 -15.78
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III (Growth) 64 9.56 107.00 -28.27 2.7200
UTI Long Term Advantage Fund - Series VII (Growth) 72 8.43 233.00 0.00
HDFC Retirement Savings Fund - Equity - Regular Plan (Growth) 86 15.90 596.00 -5.56 2.6700
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV (Growth) 92 8.08 45.00 -28.44 2.8000
IDFC Tax Advantage (ELSS) Fund (Growth) 104 51.12 1710.00 -10.50 2.01
HDFC TaxSaver - Regular Plan (Growth) 107 481.96 6862.00 -7.65 2.0500
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