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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. )

35

Inception Date

27-03-2017

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
30.1266 (11-Dec-2024) / 23.2328 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
29.31 ( 0.15) ( 0.50 %)
Benchmark
Nifty Smallcap 100 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
2,92,594

Entry Load
Nil
Exit Load
Nil

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

Portfolio Indicators

Portfolio P/E
52.97 times
Portfolio P/B
7.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
5.00

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
4.56

Beta
0.71
Sharpe
0.78

R-Squared
1.00
Treynor Factor
-0.04

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)
2.18
-1.81
16.38
-4.14
19.49
31.73
-
13.36

Nifty Smallcap 100 TRI
-3.89
-4.93
10.92
-4.32
24.61
26.27
13.66
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Safari Industries (India) Ltd
Equity
9,824
6.10

Aster DM Healthcare Ltd
Equity
33,900
6.03

Affle 3i Ltd
Equity
9,043
5.00

Sapphire Foods India Ltd
Equity
48,585
4.05

Multi Commodity Exchange of India Ltd
Equity
1,739
3.85

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
55,111
11.61

Banks
5,13,573
11.22

Capital Goods-Non Electrical Equipment
22,085
8.19

Finance
15,351
7.30

Plastic products
9,824
6.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.18	2.78	-3.84	6.32	35.22
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.)
Sep-2025	-4.22	-3.13	-7.53	-4.10	35.22
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

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

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