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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
Inception Date
11-07-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 29.1208 (17-Jul-2025) / 22.5513 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.37 ( -0.62) ( -2.28 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 2,63,101
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.41
  • Maturity Date
  • 11-Jul-2027

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 4.54
  • Beta
  • 0.71
  • Sharpe
  • 0.87
  • 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
  • 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 (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 28,701
  • 5.45
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 2,14,459
  • 4.82
  • Affle 3i Ltd
  • Equity
  • 8,793
  • 4.68
  • CSB Bank Ltd
  • Equity
  • 31,040
  • 4.68
  • Safari Industries (India) Ltd
  • Equity
  • 6,658
  • 4.65

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,87,117
  • 13.50
  • IT - Software
  • 47,873
  • 11.54
  • Finance
  • 19,794
  • 10.34
  • Capital Goods-Non Electrical Equipment
  • 19,591
  • 8.04
  • Healthcare
  • 28,701
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.81 -4.58 -5.95 -5.81 29.08
2025 1.34 3.18 -5.98 8.55 30.40
2024 14.65 18.79 24.19 8.12 32.44
2023 45.72 29.36 55.59 18.10 33.52
2022 2.07 1.31 -13.81 2.80 28.39
2021 74.36 37.88 58.86 21.69 38.75
2020 18.46 17.63 21.90 15.60 41.15
2019 -12.42 6.42 -8.93 13.79 42.19
2018 -25.39 -8.00 -28.35 6.67 48.06
2017 16.94 35.19 55.93 28.06 64.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.08 2.64 -0.15 5.23 30.40
Sep-2025 -4.11 -3.12 -7.53 -4.10 30.14
Jun-2025 19.99 12.83 19.48 9.97 31.75
Mar-2025 -14.16 -7.78 -15.01 -1.39 27.20

Peer Comparison

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Asset Allocation

Sector Allocation

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