• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37
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 ()
  • 31.39 ( 0.26) ( 0.83 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 3,13,380
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • 27-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 45.77 times
  • Portfolio P/B
  • 6.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.00

Risk Factors

  • Jenson's Alpha
  • -2.79
  • Standard Deviation
  • 5.49
  • Beta
  • 0.79
  • Sharpe
  • 0.44
  • 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
  • Nifty Smallcap 100 TRI
  • 14.05
  • 11.25
  • 23.89
  • 14.72
  • 17.79
  • 14.62
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Quality Care Ltd
  • Equity
  • 33,900
  • 7.50
  • MTAR Technologies Ltd
  • Equity
  • 3,340
  • 5.14
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 2,58,815
  • 5.00
  • Angel One Ltd
  • Equity
  • 60,883
  • 4.88
  • Safari Industries (India) Ltd
  • Equity
  • 9,824
  • 4.12

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,82,290
  • 12.45
  • IT - Software
  • 55,111
  • 10.42
  • Capital Goods-Non Electrical Equipment
  • 31,126
  • 9.82
  • Finance
  • 18,023
  • 8.00
  • Healthcare
  • 33,900
  • 7.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.95 0.42 14.05 -10.18 37.17
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
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
Sep-2025 -4.22 -3.02 -7.53 -4.10 35.22

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close