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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30
Inception Date
03-04-2018
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.5565 (15-Oct-2024) / 22.8196 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.15 ( 0.01) ( 0.05 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 2,51,384
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.42
  • Maturity Date
  • 03-Apr-2028

Portfolio Indicators

  • Portfolio P/E
  • 53.65 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.00

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 4.75
  • Beta
  • 0.93
  • Sharpe
  • 0.61
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 31,964
  • 5.14
  • Affle 3i Ltd
  • Equity
  • 9,566
  • 5.12
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,896
  • 5.12
  • KSB Ltd
  • Equity
  • 18,540
  • 4.40
  • Sapphire Foods India Ltd
  • Equity
  • 44,850
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 47,496
  • 10.58
  • Banks
  • 4,51,582
  • 9.65
  • Finance
  • 18,783
  • 9.45
  • Pharmaceuticals
  • 16,573
  • 8.23
  • Capital Goods-Non Electrical Equipment
  • 23,007
  • 6.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.29 -5.03 -4.83 2.54 30.07
2024 12.03 19.04 15.56 8.12 35.21
2023 48.92 29.29 25.95 18.10 36.93
2022 5.50 1.26 3.34 2.80 29.67
2021 68.18 37.77 30.99 21.69 39.44
2020 16.94 17.53 18.21 15.60 48.52
2019 -8.44 6.43 8.63 13.79 41.49
2018 -15.14 -8.07 -1.37 6.67 45.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -12.97 -7.84 -4.83 -1.39 30.07
Dec-2024 -5.69 -5.81 -7.88 -7.27 35.21
Sep-2024 3.33 6.51 6.86 6.07 39.21
Jun-2024 15.30 11.98 10.45 6.78 38.37

Peer Comparison

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Asset Allocation

Sector Allocation

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