Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Fund Overview

Fund Size

₹20 Cr

Expense Ratio

1.37%

ISIN

INF903J014A9

Minimum SIP

Exit Load

No Charges

Inception Date

26 Mar 2015

About this fund

Sundaram Long Term Tax Advantage Fund Series I Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 9 years, 8 months and 26 days, having been launched on 26-Mar-15.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹31.87, Assets Under Management (AUM) of 19.97 Crores, and an expense ratio of 1.37%.

Sundaram Long Term Tax Advantage Fund Series I Direct Growth has given a CAGR return of 12.64% since inception.
The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.37% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.02%

— (Cat Avg.)

3 Years

+15.37%

— (Cat Avg.)

5 Years

+17.43%

— (Cat Avg.)

Since Inception

+12.64%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹19.5 Cr	97.63%
Others	₹0.47 Cr	2.37%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1.89 Cr	9.45%
HDFC Bank Ltd	Equity	₹1.83 Cr	9.17%
Infosys Ltd	Equity	₹1.54 Cr	7.72%
Reliance Industries Ltd	Equity	₹1.45 Cr	7.26%
State Bank of India	Equity	₹1.25 Cr	6.24%
Bharti Airtel Ltd	Equity	₹1.1 Cr	5.51%
Larsen & Toubro Ltd	Equity	₹0.9 Cr	4.53%
UltraTech Cement Ltd	Equity	₹0.73 Cr	3.65%
Coromandel International Ltd	Equity	₹0.72 Cr	3.58%
Axis Bank Ltd	Equity	₹0.69 Cr	3.46%
Tata Motors Ltd	Equity	₹0.55 Cr	2.73%
Jindal Steel & Power Ltd	Equity	₹0.54 Cr	2.72%
ITC Ltd	Equity	₹0.48 Cr	2.42%
Treps	Cash - Repurchase Agreement	₹0.48 Cr	2.40%
HCL Technologies Ltd	Equity	₹0.47 Cr	2.37%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.47 Cr	2.36%
Titan Co Ltd	Equity	₹0.46 Cr	2.31%
SBI Life Insurance Co Ltd	Equity	₹0.46 Cr	2.30%
Schaeffler India Ltd	Equity	₹0.44 Cr	2.23%
Bank of Baroda	Equity	₹0.44 Cr	2.22%
Hindustan Petroleum Corp Ltd	Equity	₹0.43 Cr	2.16%
Navin Fluorine International Ltd	Equity	₹0.42 Cr	2.11%
Tata Consultancy Services Ltd	Equity	₹0.4 Cr	2.00%
Bharat Petroleum Corp Ltd	Equity	₹0.35 Cr	1.73%
Cipla Ltd	Equity	₹0.28 Cr	1.39%
Birla Corp Ltd	Equity	₹0.23 Cr	1.16%
Tata Consumer Products Ltd	Equity	₹0.23 Cr	1.14%
Container Corporation of India Ltd	Equity	₹0.2 Cr	1.02%
Hindustan Unilever Ltd	Equity	₹0.2 Cr	0.98%
Hindalco Industries Ltd	Equity	₹0.15 Cr	0.75%
IndusInd Bank Ltd	Equity	₹0.12 Cr	0.62%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹0.06 Cr	0.29%
Cash And Other Net Current Assets	Cash	₹-0.01 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6.68 Cr	33.47%
Basic Materials	₹2.79 Cr	13.99%
Technology	₹2.42 Cr	12.09%
Energy	₹2.23 Cr	11.15%
Consumer Cyclical	₹1.45 Cr	7.27%
Communication Services	₹1.16 Cr	5.80%
Industrials	₹1.11 Cr	5.55%
Consumer Defensive	₹0.91 Cr	4.55%
Healthcare	₹0.75 Cr	3.76%

Risk & Performance Ratios

Fund Managers

Sudhir Kedia

Since January 2022

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 30th November 2024

ISIN

INF903J014A9

Expense Ratio

1.37%

Exit Load

No Charges

Fund Size

₹20 Cr

Age

9 years 8 months

Lumpsum Minimum

₹500

Fund Status

Unlisted Closed End Investment Company

Benchmark

BSE 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4662.92 Cr	23.5%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4662.92 Cr	22.1%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹36373.17 Cr	20.7%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4385.16 Cr	22.9%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4385.16 Cr	21.5%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹53.51 Cr	21.3%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹53.51 Cr	19.4%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹398.64 Cr	28.4%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹398.64 Cr	26.1%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1558.02 Cr	14.3%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,943 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2442.26 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.97 Cr	14.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹32.82 Cr	19.2%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.81 Cr	14.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.30 Cr	17.6%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹36.05 Cr	16.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹23.01 Cr	16.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹38.23 Cr	17.6%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.0%	0.0%	₹38.93 Cr	18.1%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2760.83 Cr	22.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹941.28 Cr	20.8%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5469.35 Cr	19.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7186.60 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹440.68 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1004.76 Cr	15.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1118.04 Cr	21.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹97.27 Cr	21.4%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹237.48 Cr	8.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2073.43 Cr	7.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1355.89 Cr	18.9%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1539.68 Cr	15.7%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3452.33 Cr	15.0%
Sundaram Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.08 Cr	22.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2105.11 Cr	19.0%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹565.40 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹44.52 Cr	7.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹989.32 Cr	29.0%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1449.84 Cr	10.0%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹336.31 Cr	8.1%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6917.83 Cr	25.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹114.82 Cr	13.3%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹720.21 Cr	8.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹27.65 Cr	9.4%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3424.27 Cr	24.3%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1558.02 Cr	15.0%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1585.66 Cr	23.9%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12425.29 Cr	36.8%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹551.39 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹230.53 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Long Term Tax Advantage Fund Series I Direct Growth?

The NAV of Sundaram Long Term Tax Advantage Fund Series I Direct Growth, as of 20-Dec-2024, is ₹31.87.

What are the returns of Sundaram Long Term Tax Advantage Fund Series I Direct Growth?

The fund has generated 14.02% over the last 1 year and 15.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Long Term Tax Advantage Fund Series I Direct Growth?

The fund's allocation of assets is distributed as 97.63% in equities, 0.00% in bonds, and 2.37% in cash and cash equivalents.

Who manages the Sundaram Long Term Tax Advantage Fund Series I Direct Growth?

The fund managers responsible for Sundaram Long Term Tax Advantage Fund Series I Direct Growth are:-

Sudhir Kedia
Rohit Seksaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Fund Overview