Sundaram Long Term Tax Advantage Fund Series-I - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.38 -1.31 8.09 13.63 25.66 12.22
BSE 500 7.29 -4.85 4.79 12.88 24.74 14.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.52 11.09 19.13 0.84 32,174.34
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.87 24.81 32.58 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.70 15.23 28.04 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.79 19.65 30.16 0.72 14,981.09
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 14.32 22.83 30.95 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • TREPS

  • Cash and Other Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 12/12/2023

  • 21/06/2021

  • 22/03/2018

  • 09/06/2017

  • Cash

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About Sundaram Long Term Tax Advantage Fund Series-I

Scheme Analysis

Sundaram Long Term Tax Advantage Fund Series-I is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 26-Mar-2015 and currently has an AUM of ₹19.18 crore. Sundaram Long Term Tax Advantage Fund Series-I is benchmarked against BSE 500 as primary index.

The NAV of Sundaram Long Term Tax Advantage Fund Series-I ended up ₹0(0.01%)yesterday to ₹25.1838.

Among its top 3 holdings the fund has exposure to TREPS, Cash and Other Net Current Assets and

The Sundaram Long Term Tax Advantage Fund Series-I is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156