• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
Inception Date
05-07-2018
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 37.9068 (11-Aug-2026) / 29.1462 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.22 ( -0.36) ( -1.03 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 3,41,462
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • 05-Jul-2028

Portfolio Indicators

  • Portfolio P/E
  • 46.76 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.20

Risk Factors

  • Jenson's Alpha
  • 9.18
  • Standard Deviation
  • 5.31
  • Beta
  • 1.03
  • Sharpe
  • 0.44
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MTAR Technologies Ltd
  • Equity
  • 2,115
  • 7.64
  • Aster DM Quality Care Ltd
  • Equity
  • 21,323
  • 6.89
  • Affle 3i Ltd
  • Equity
  • 6,568
  • 4.60
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 1,40,001
  • 4.38
  • KSB Ltd
  • Equity
  • 10,955
  • 4.35

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,161
  • 12.25
  • IT - Software
  • 31,310
  • 10.61
  • Finance
  • 11,162
  • 9.49
  • Aerospace & Defence
  • 2,115
  • 7.83
  • Capital Goods-Non Electrical Equipment
  • 18,383
  • 7.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.30 -4.71 - -13.31 21.58
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.34 -2.76 - 0 21.58
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close