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Scheme Profile

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

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

AUM (

Cr. )

36

Inception Date

27-03-2017

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
30.6368 (15-Oct-2024) / 23.2328 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
28.07 ( -0.02) ( -0.06 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
2,80,201

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.44
Maturity Date
27-Mar-2027

Portfolio Indicators

Portfolio P/E
56.43 times
Portfolio P/B
6.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
8.00

Risk Factors

Jenson's Alpha
1.39
Standard Deviation
4.61

Beta
0.72
Sharpe
0.98

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.IV (G)
-2.15
0.86
19.17
-3.85
18.29
29.55
-
13.00

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 (%)

Safari Industries (India) Ltd
Equity
9,824
5.67

Aster DM Healthcare Ltd
Equity
33,900
5.64

Affle 3i Ltd
Equity
9,043
4.87

Angel One Ltd
Equity
6,306
4.51

Sapphire Foods India Ltd
Equity
48,585
4.23

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,13,573
11.37

IT - Software
55,111
10.66

Capital Goods-Non Electrical Equipment
22,085
8.15

Finance
15,351
6.83

Quick Service Restaurant
57,750
6.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.15	-1.23	-8.67	1.66	36.37
2024	13.06	19.04	24.19	8.12	37.66
2023	48.54	29.29	55.59	18.10	40.98
2022	3.52	1.26	-13.81	2.80	32.03
2021	72.40	37.77	58.86	21.69	38.83
2020	18.31	17.53	21.90	15.60	38.68
2019	-11.94	6.43	-8.93	13.79	42.16
2018	-29.43	-8.07	-28.35	6.67	47.77
2017	25.76	35.37	55.93	28.06	67.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	19.95	12.88	19.48	9.97	37.74
Mar-2025	-14.36	-7.84	-15.01	-1.39	32.10
Dec-2024	-5.60	-5.81	-2.80	-7.27	37.66
Sep-2024	3.58	6.51	3.55	6.07	40.52

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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