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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. )
34
Inception Date
27-03-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.9449 (17-Jul-2025) / 23.2377 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.15 ( -0.65) ( -2.33 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 2,71,054
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • 27-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 38.38 times
  • Portfolio P/B
  • 5.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.00

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 4.55
  • Beta
  • 0.71
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.95
  • -6.33
  • -5.23
  • 14.18
  • 22.36
  • 15.78
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Safari Industries (India) Ltd
  • Equity
  • 9,824
  • 5.89
  • Aster DM Healthcare Ltd
  • Equity
  • 33,900
  • 5.53
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 2,58,815
  • 4.99
  • Angel One Ltd
  • Equity
  • 6,306
  • 4.73
  • CSB Bank Ltd
  • Equity
  • 36,437
  • 4.71

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,82,290
  • 14.17
  • IT - Software
  • 55,111
  • 11.03
  • Finance
  • 15,351
  • 8.32
  • Capital Goods-Non Electrical Equipment
  • 22,085
  • 8.14
  • Plastic products
  • 9,824
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.63 -4.58 -5.95 -5.81 33.87
2025 0.99 3.18 -5.98 8.55 35.23
2024 13.06 18.79 24.19 8.12 37.66
2023 48.54 29.36 55.59 18.10 40.98
2022 3.52 1.31 -13.81 2.80 32.03
2021 72.40 37.88 58.86 21.69 38.83
2020 18.31 17.63 21.90 15.60 38.68
2019 -11.94 6.42 -8.93 13.79 42.16
2018 -29.43 -8.00 -28.35 6.67 47.77
2017 25.76 35.19 55.93 28.06 67.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.11 2.64 -0.15 5.23 35.23
Sep-2025 -4.22 -3.12 -7.53 -4.10 35.22
Jun-2025 19.95 12.83 19.48 9.97 37.74
Mar-2025 -14.36 -7.78 -15.01 -1.39 32.10

Peer Comparison

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Asset Allocation

Sector Allocation

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