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Sundaram LT Tax Advantage Fund-Sr.IV (G)
- Fund Type:
Equity
- Category:
ELSS
- Fund House:
Sundaram Mutual Fund
Sundaram LT Tax Advantage Fund-Sr.IV (G) is ELSS Fund which belongs to the Sundaram LT Tax Advantage Fund - Sr.IV house. With a total AUM of ₹ 21.83 Cr the fund has an all time CAGR of 18.66%. The current NAV of the plan stands at ₹ 32.86 and it comes under the Very High risk category. The top 3 holdings of the fund are Safari Inds. (5.96%), Multi Comm. Exc. (5.73%) and Aster DM Health. (5.46%), as of 11 Jun, 2025. In the last 1 year Sundaram LT Tax Advantage Fund-Sr.IV (G) has trailing returns of 3.64%, which is 3.98% below the category average return of 7.62%. 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 17.66% and 17.04%, respectively. The Fund has 3years and an Exit Load of Nil. The Expense Ratio for the fund is 1.4%, as of 11 Jun, 2025
₹ 32.86 -0.22%
as on 11 Jun, 202518.66%
6.9 Yr₹ 21.83 Cr
as of 11 Jun, 20251.4%
Overview
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Very High Sundaram LT Tax Advantage Fund-Sr.IV (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 3.29% | 2.71% |
| 1 Month | 13.83% | 8.76% |
| 3 Months | 20.32% | 15.70% |
| 6 Months | -2.27% | -1.78% |
| 1 Year | 3.64% | 7.62% |
| 3 Years | 24.90% | 21.82% |
| 5 Years | 35.00% | 25.99% |
| Inception | 18.66% | 16.09% |
Top Holdings
Safari Inds.5.96%
Multi Comm. Exc.5.73%
Aster DM Health.5.46%
Affle 3i5.22%
Sapphire Foods4.38%
KSB4.25%
TVS Holdings3.80%
CSB Bank3.73%
Fund Allocation
Safari Inds.
Multi Comm. Exc.
Aster DM Health.
Affle 3i
Sapphire Foods
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.89 | 9.19 | 19.33 | -2.60 | 17.19 | 24.46 | 26.16 | 15.61 |
| Category Return | 2.71 | 8.76 | 15.70 | -1.78 | 7.62 | 21.82 | 25.99 | 16.09 |
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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 | 17.66 |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 362.08 | 1.76 | 17.66 |
| SBI Long Term Advantage Fund - Series V (G) | 362.08 | 2.72 | 17.04 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 362.08 | 2.72 | 17.03 |
| HSBC Tax Saver Equity Fund - Direct (G) | 235.25 | 1.6 | 15.87 |
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 BSE 500 TRI Index.
Rohit Seksaria
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments 0
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Quantitative Data
- AVG Ratio21.78
- Standard Deviation16.22%
- Semi Standard Deviation0.78%
- Beta Ratio0.90
- R-Square Ratio0.69
- FAMA Ratio-0.01
- Sharpe Ratio0.97
- Jenson Ratio8.92
- Treynor Ratio0.01
- Expense Ratio1.40
- Turnover Ratio25.00
- Sortino Ratio1.44