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  • Mutual Fund
  • Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)

May 20, 2025

Category

ELSS

AUM (Cr.)

32.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.44

Sharpe Ratio

0.29

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Mar 27, 2017

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 8.07 -1.2 4.42 22.02 37.63 13.15
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.29 0.52 7.01 19.68 26.94 15.4
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (IDCW) 29.5580 -0.15 28.69 24.24 28.72 342.25 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.5703 -0.15 28.69 24.24 28.72 342.25 2.72 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 27.5956 -0.24 4.07 21.73 36.81 67.63 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 31.5405 -0.24 4.07 21.73 36.81 67.63 1.43 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.8000 -1.77 9.32 22.64 28.97 37.80 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Multi Comm. Exc. Mar 31, 2025 1.99 6.20 6.41
Equity-Safari Inds. Mar 31, 2025 1.94 6.05 -7.47
Equity-Aster DM Health. Mar 31, 2025 1.64 5.11 19.99
Reverse Repo-TREPS Mar 31, 2025 1.53 4.76 -4.90
Equity-Navin Fluo.Intl. Mar 31, 2025 1.48 4.62 11.92
Equity-Angel One Mar 31, 2025 1.46 4.54 6.64
Equity-Affle India Mar 31, 2025 1.45 4.53 14.88
Equity-Sapphire Foods Mar 31, 2025 1.43 4.46 -5.09
Equity-J K Cements Mar 31, 2025 1.22 3.81 12.37
Equity-KSB Mar 31, 2025 1.15 3.60 15.69

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com