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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 ()
  • 32.1724 (13-Jul-2026) / 24.8642 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.30 ( -0.28) ( -0.94 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 2,92,515
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • 27-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 45.55 times
  • Portfolio P/B
  • 7.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.00

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 5.53
  • Beta
  • 0.79
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MTAR Technologies Ltd
  • Equity
  • 3,340
  • 7.29
  • Aster DM Quality Care Ltd
  • Equity
  • 33,900
  • 6.62
  • Angel One Ltd
  • Equity
  • 60,883
  • 4.67
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 2,36,195
  • 4.47
  • Safari Industries (India) Ltd
  • Equity
  • 9,824
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,82,165
  • 12.64
  • IT - Software
  • 55,111
  • 10.10
  • Capital Goods-Non Electrical Equipment
  • 30,081
  • 9.39
  • Aerospace & Defence
  • 3,340
  • 7.45
  • Finance
  • 18,023
  • 7.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.76 -4.71 7.52 -13.31 35.70
2025 0.99 3.11 -5.98 8.55 35.23
2024 13.06 19.23 24.19 8.12 37.66
2023 48.54 29.90 55.59 18.10 40.98
2022 3.52 1.18 -13.81 2.80 32.03
2021 72.40 38.14 58.86 21.69 38.83
2020 18.31 17.60 21.90 15.60 38.68
2019 -11.94 6.12 -8.93 13.79 42.16
2018 -29.43 -7.91 -28.35 6.67 47.77
2017 25.76 35.17 55.93 28.06 67.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.80 -2.76 1.94 -5.78 35.70
Jun-2026 19.49 11.57 20.21 4.57 37.28
Mar-2026 -13.64 -13.61 -14.02 -15.54 30.40
Dec-2025 1.11 2.46 -0.15 5.23 35.23

Peer Comparison

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Asset Allocation

Sector Allocation

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