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

As on 09 Jan 2025

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

Q: How much expense ratio is charged by Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth?

The expense ratio for Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Jan 2025, the expense ratio charged by Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth is typically around 0.27 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth?

As of 09 Jan 2025, the Assets Under Management (AUM) of Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth is approximately ₹19.5438 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth?

The PE ratio for Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth is 30.95 and the PB ratio is 5.56. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth?

The exit load for Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 31.87

CAGR (3 Years)

13.10%

AUM (Cr)

₹ 19.54

Risk

Very High Risk

About Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth

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 schem

Breakdown of this Fund

Automobile

8.25%

Banks

93.00%

Bearings

6.52%

Cement

14.52%

Chemicals

6.13%

Debt Others

7.02%

Diamond, Gems and Jewellery

7.01%

Fertilizers

10.78%

FMCG

2.92%

Infrastructure Developers & Operators

13.43%

Insurance

7.19%

IT - Software

36.01%

Logistics

3.06%

Non Ferrous Metals

2.25%

Pharmaceuticals

11.60%

Plantation & Plantation Products

3.46%

Refineries

33.74%

Steel

8.35%

Telecomm-Service

17.34%

Tobacco Products

7.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.27

Exit Load

0.50% - If redeemed or switched out on or before completion of 7 days from the d...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.