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Scheme Profile

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

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

AUM (

Cr. )

23

Inception Date

05-07-2018

Category

Equity - ELSS

Key Parameters

Type
CLOSE ENDED
Minimum Investment ()
500

52 Week High / Low ()
37.5711 (13-Jul-2026) / 29.1462 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
36.90 ( 0.07) ( 0.19 %)
Benchmark
BSE 500 TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
3,68,145

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
05-Jul-2028

Portfolio Indicators

Portfolio P/E
52.56 times
Portfolio P/B
7.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
19.00

Risk Factors

Jenson's Alpha
11.18
Standard Deviation
5.34

Beta
1.02
Sharpe
0.66

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

Sundaram LT Tax Advantage Fund-Sr.IV (G)
9.22
9.43
14.09
8.66
16.23
18.61
-
17.56

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Aster DM Healthcare Ltd
Equity
21,323
7.24

MTAR Technologies Ltd
Equity
2,115
6.98

TREPS
Reverse Repo
0
4.83

Ujjivan Small Finance Bank Ltd
Equity
1,78,820
4.57

KSB Ltd
Equity
10,955
4.55

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,02,317
11.60

Finance
11,162
10.06

IT - Software
31,310
9.90

Capital Goods-Non Electrical Equipment
18,936
8.05

Healthcare
21,323
7.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.22	0.03	-	-9.06	23.09
2025	4.62	3.11	-4.83	8.55	22.30
2024	12.14	19.23	15.56	8.12	22.77
2023	49.49	29.90	25.95	18.10	24.60
2022	4.63	1.18	3.34	2.80	19.42
2021	67.21	38.14	30.99	21.69	24.85
2020	17.43	17.60	18.21	15.60	31.35
2019	-8.20	6.12	8.63	13.79	26.68
2018	-1.54	-7.91	-1.37	6.67	28.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	19.18	11.57	-	0	23.09
Mar-2026	-12.72	-13.61	-	0	19.36
Dec-2025	1.70	2.46	-	0	22.30
Sep-2025	-2.37	-3.02	-	0	22.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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