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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 17, 2025

Category

ELSS

AUM (Cr.)

35.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.41

Sharpe Ratio

2.11

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 03, 2018

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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S&P BSE 500

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 Tax Advantage Fund-Sr.III (G) 4.26 10.31 4.42 25.3 35.31 15.82
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.47 7.15 1.76 21.31 24.1 15.86
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1049 0.36 4.00 25.54 34.58 80.22 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4085 0.36 4.00 25.54 34.58 80.22 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.4712 0.33 4.52 25.72 35.04 37.74 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.9449 0.33 4.52 25.73 35.04 37.74 1.44 500.00 invest
PGIM India Elss Tax Saver Fund (G) 35.2300 -0.45 3.71 16.91 21.09 798.18 2.25 500.00 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. Jun 30, 2025 1.92 5.49 4.14
Equity-Affle 3i Jun 30, 2025 1.91 5.46 15.14
Equity-Aster DM Health. Jun 30, 2025 1.91 5.44 6.57
Reverse Repo-TREPS Jun 30, 2025 1.75 4.99 -11.55
Equity-KSB Jun 30, 2025 1.52 4.33 -3.33
Equity-Sapphire Foods Jun 30, 2025 1.47 4.21 3.36
Equity-Safari Inds. Jun 30, 2025 1.33 3.79 -6.49
Equity-Ujjivan Small Jun 30, 2025 1.32 3.77 13.95
Equity-CSB Bank Jun 30, 2025 1.31 3.75 8.07
Equity-TVS Holdings Jun 30, 2025 1.26 3.60 -7.67

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 17, 2025 09:28

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

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

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund-Sr.III (G)
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