Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram LT Tax Advantage Fund - Sr.II (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13

Inception Date

23-03-2016

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
36.8253 (27-Jun-2025) / 31.2789 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
36.38 ( 0.31) ( 0.86 %)
Benchmark
BSE 500 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,63,508

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.38
Maturity Date
23-Mar-2026

Portfolio Indicators

Portfolio P/E
26.82 times
Portfolio P/B
4.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.00

Risk Factors

Jenson's Alpha
2.11
Standard Deviation
3.44

Beta
1.02
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram LT Tax Advantage Fund - Sr.II (G)
6.42
-0.13
8.76
2.72
15.06
19.39
-
14.43

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,610
9.39

ICICI Bank Ltd
Equity
8,734
9.22

State Bank of India
Equity
11,730
8.02

Reliance Industries Ltd
Equity
6,978
7.46

Bharti Airtel Ltd
Equity
4,294
6.32

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
47,910
34.56

Refineries
23,598
13.03

IT - Software
10,718
10.12

Telecom-Service
4,294
6.52

Cement
1,614
5.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.42	2.78	-4.83	6.32	12.77
2024	11.16	19.04	15.56	8.12	12.57
2023	20.93	29.29	25.95	18.10	12.39
2022	6.75	1.26	3.34	2.80	11.27
2021	29.97	37.77	30.99	21.69	13.03
2020	16.86	17.53	18.21	15.60	12.87
2019	6.52	6.43	8.63	13.79	13.57
2018	-3.51	-8.07	-1.37	6.67	25.16
2017	28.95	35.37	37.16	28.06	26.53
2016	14.64	3.88	4.69	1.78	20.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.49	-3.13	-	0	12.77
Jun-2025	11.06	12.88	-	0	13.44
Mar-2025	-1.97	-7.84	-4.83	-1.39	12.29
Dec-2024	-6.63	-5.81	-7.88	-7.27	12.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
16,644.54
5.56
23.25
25.82
23.18
31-Mar-1996
1.31
3.27

Parag Parikh ELSS Tax Saver Fund
5,638.79
3.96
18.37
20.90
20.70
24-Jul-2019
1.18
2.82

Mirae Asset ELSS Tax Saver Fund
25,910.64
3.46
18.50
20.86
17.87
28-Dec-2015
0.87
3.66

ICICI Pru ELSS Tax Saver Fund
14,425.23
2.71
17.81
21.48
19.04
19-Aug-1999
0.87
3.46

PGIM India Elss Tax Saver Fund
757.48
2.51
14.41
20.05
13.74
11-Dec-2015
0.62
3.44

Aditya Birla SL ELSS Tax Saver Fund
15,174.87
2.12
15.89
14.21
11.01
10-Mar-2008
0.70
3.57

Sundaram ELSS Tax Saver Fund
1,356.01
2.03
15.87
20.51
15.85
31-Mar-1996
0.78
3.31

HSBC Tax Saver Equity Fund
239.87
1.24
20.31
21.55
12.79
05-Jan-2007
0.91
4.04

Sundaram Value Fund
1,442.01
0.80
13.78
18.44
14.52
31-Jan-2005
0.64
3.30

AXIS ELSS Tax Saver Fund
34,301.98
0.59
14.43
15.79
15.58
29-Dec-2009
0.56
3.67

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close