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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
04-10-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 27.7726 (17-Jul-2025) / 21.5994 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 24.94 ( -0.59) ( -2.32 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 2,47,621
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.42
  • Maturity Date
  • 04-Oct-2027

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 4.51
  • Beta
  • 0.71
  • Sharpe
  • 0.88
  • 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 (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 35,553
  • 5.73
  • Affle 3i Ltd
  • Equity
  • 10,679
  • 4.83
  • Safari Industries (India) Ltd
  • Equity
  • 8,097
  • 4.81
  • CSB Bank Ltd
  • Equity
  • 37,549
  • 4.81
  • KSB Ltd
  • Equity
  • 22,800
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,16,431
  • 12.81
  • IT - Software
  • 56,637
  • 11.69
  • Finance
  • 20,271
  • 9.48
  • Capital Goods-Non Electrical Equipment
  • 24,317
  • 7.49
  • Healthcare
  • 35,553
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.97 -4.58 -5.95 -5.81 34.23
2025 0.27 3.18 -5.98 8.55 35.85
2024 13.84 18.79 24.19 8.12 38.54
2023 48.51 29.36 55.59 18.10 41.66
2022 3.05 1.31 -13.81 2.80 32.62
2021 78.74 37.88 58.86 21.69 40.52
2020 15.70 17.63 21.90 15.60 38.17
2019 -13.42 6.42 -8.93 13.79 37.20
2018 -26.09 -8.00 -28.35 6.67 42.78
2017 11.02 35.19 55.93 28.06 58.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.72 2.64 -0.15 5.23 35.85
Sep-2025 -4.33 -3.12 -7.53 -4.10 36.12
Jun-2025 19.90 12.83 19.48 9.97 38.17
Mar-2025 -14.45 -7.78 -15.01 -1.39 32.63

Peer Comparison

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Asset Allocation

Sector Allocation

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