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Sundaram LT MC Tax Advantage Fund-Sr.V (G)
- Fund Type:
Equity
- Category:
ELSS
- Fund House:
Sundaram Mutual Fund
Sundaram LT MC Tax Advantage Fund-Sr.V (G) is ELSS Fund which belongs to the Sundaram LT MC Tax Advantage Fund - Sr.V house. With a total AUM of ₹ 28.01 Cr the fund has an all time CAGR of 13.79%. The current NAV of the plan stands at ₹ 27.85 and it comes under the Very High risk category. The top 3 holdings of the fund are Multi Comm. Exc. (7.08%), Aster DM Health. (5.17%) and Affle 3i (4.97%), as of 6 Jun, 2025. In the last 1 year Sundaram LT MC Tax Advantage Fund-Sr.V (G) has trailing returns of 8.24%, which is 1.10% below the category average return of 9.34%. Peer funds in this Mutual Fund plan category includes SBI Long Term Advantage Fund - Series V -Dir (G)(AUM: ₹ 362.08 Cr.) and SBI Long Term Advantage Fund - Series V (G)(AUM: ₹ 362.08 Cr.), which have given a return since inception of 17.61% and 16.99%, respectively. The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 1.41%, as of 6 Jun, 2025
₹ 27.85 0.95%
as on 6 Jun, 202513.79%
7.9 Yr₹ 28.01 Cr
as of 6 Jun, 20251.41%
Overview
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Very High Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 3.41% | 1.68% |
| 1 Month | 13.09% | 6.85% |
| 3 Months | 18.62% | 13.55% |
| 6 Months | -3.55% | -2.26% |
| 1 Year | 8.24% | 9.34% |
| 3 Years | 23.08% | 20.81% |
| 5 Years | 35.56% | 25.71% |
| Inception | 13.79% | 15.99% |
Top Holdings
Multi Comm. Exc.7.08%
Aster DM Health.5.17%
Affle 3i4.97%
Sapphire Foods4.86%
Safari Inds.4.76%
KSB4.01%
CSB Bank3.91%
Ujjivan Small3.67%
Fund Allocation
Multi Comm. Exc.
Aster DM Health.
Affle 3i
Sapphire Foods
Safari Inds.
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.06 | 8.99 | 20.90 | 7.85 | 32.84 | 26.00 | 28.03 | 17.61 |
| Category Return | 0.68 | 4.64 | 13.68 | -2.89 | 10.30 | 20.28 | 25.50 | 15.86 |
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 362.08 | 1.76 | 17.61 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 362.08 | 1.76 | 17.61 |
| SBI Long Term Advantage Fund - Series V (G) | 362.08 | 2.72 | 16.99 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 362.08 | 2.72 | 16.98 |
| HSBC Tax Saver Equity Fund - Direct (G) | 235.25 | 1.6 | 15.80 |
About Fund
The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
- ELSS
An open ended scheme replicating/tracking Nifty Smallcap 100 TRI Index.
Rohit Seksaria
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments 0
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Quantitative Data
- AVG Ratio15.88
- Standard Deviation16.95%
- Semi Standard Deviation0.83%
- Beta Ratio0.73
- R-Square Ratio0.89
- FAMA Ratio-0.03
- Sharpe Ratio0.58
- Jenson Ratio0.50
- Treynor Ratio-0.01
- Expense Ratio1.40
- Turnover Ratio30.00
- Sortino Ratio0.82