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Scheme Profile

Sundaram LT MC Tax Advantage Fund-Sr.III (G)

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

AUM (

Cr. )

77

Inception Date

22-11-2016

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
35.3514 (15-Oct-2024) / 26.6776 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
32.22 ( -0.02) ( -0.06 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,21,836

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.43
Maturity Date
22-Nov-2026

Portfolio Indicators

Portfolio P/E
57.08 times
Portfolio P/B
6.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
8.00

Risk Factors

Jenson's Alpha
1.07
Standard Deviation
4.66

Beta
0.73
Sharpe
0.96

R-Squared
1.00
Treynor Factor
-0.01

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 MC Tax Advantage Fund-Sr.III (G)
-2.69
0.68
19.19
-4.33
18.08
28.93
-
14.25

Nifty Smallcap 100 TRI
-8.67
-3.35
17.67
-9.70
22.81
26.30
13.94
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Aster DM Healthcare Ltd
Equity
71,973
5.65

Affle 3i Ltd
Equity
21,388
5.43

Safari Industries (India) Ltd
Equity
19,836
5.40

Angel One Ltd
Equity
13,073
4.41

Sapphire Foods India Ltd
Equity
1,06,345
4.37

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,19,390
11.24

Banks
10,63,614
11.10

Capital Goods-Non Electrical Equipment
52,173
8.80

Finance
32,135
6.65

Quick Service Restaurant
1,25,139
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.69	-1.23	-8.67	1.66	77.11
2024	13.14	19.04	24.19	8.12	81.57
2023	47.99	29.29	55.59	18.10	84.45
2022	3.83	1.26	-13.81	2.80	65.38
2021	69.34	37.77	58.86	21.69	80.76
2020	19.00	17.53	21.90	15.60	76.14
2019	-12.53	6.43	-8.93	13.79	88.01
2018	-29.13	-8.07	-28.35	6.67	113.68
2017	43.32	35.37	55.93	28.06	164.13
2016	1.49	3.88	2.04	1.78	116.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	20.07	12.88	19.48	9.97	80.22
Mar-2025	-14.79	-7.84	-15.01	-1.39	67.62
Dec-2024	-5.50	-5.81	-2.80	-7.27	81.57
Sep-2024	3.40	6.51	3.55	6.07	87.00

Peer Comparison

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

Parag Parikh ELSS Tax Saver Fund
5,538.01
2.16
18.48
21.01
20.51
24-Jul-2019
1.36
2.78

HSBC Tax Saver Equity Fund
249.72
2.04
18.78
20.70
12.67
05-Jan-2007
1.01
4.03

HDFC Tax Saver Fund
16,579.03
2.01
21.77
23.66
23.12
31-Mar-1996
1.39
3.34

Sundaram ELSS Tax Saver Fund
1,376.95
-0.25
15.08
19.42
15.83
31-Mar-1996
0.88
3.39

ICICI Pru ELSS Tax Saver Fund
14,403.12
-0.32
16.40
19.64
18.98
19-Aug-1999
0.90
3.49

PGIM India Elss Tax Saver Fund
779.08
-0.67
13.24
18.46
13.48
11-Dec-2015
0.74
3.46

Sundaram Diversified Equity
1,488.71
-0.93
13.22
17.98
14.53
31-Jan-2005
0.76
3.39

AXIS ELSS Tax Saver Fund
35,172.50
-1.42
12.09
14.55
15.43
29-Dec-2009
0.60
3.79

Aditya Birla SL ELSS Tax Saver Fund
15,456.98
-1.42
13.64
12.90
10.84
10-Mar-2008
0.72
3.69

Baroda BNP Paribas ELSS Tax Saver Fund
911.15
-1.66
17.67
17.44
12.03
05-Jan-2006
0.93
3.85

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