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Sundaram LT Tax Adv Fund-Sr III-Reg(G)

very highequity
28.74 0.07(0.25%) NAV as on 01 Jul 2025
5.96 % 1 M
1.76 % 1 Y
26.26 % 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 3 m

Since 28 03 ,2018
exit_load Exit Load :

%

aum AUM :

33.41 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 5.94 %
Equity 94.06 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.53 %
Aster DM Healthcare Ltd.5.35 %
Affle 3i Ltd.4.97 %
KSB Ltd.4.70 %
Sapphire Foods India Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1515.5416.3623.5624.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 51.73 36.59 28.61 33.62 30.07
Scheme Returns(%)(Absolute)92.0650.624.2042.83-0.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/675/666/6117/6350/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram LT Tax Adv Fund-Sr III-Reg(G)Very HighEquity28.740.07(0.25%)NAV As on 01 Jul, 202528-Mar-2018Inception Date33.41AUM In Cr.1.76%1Y26.26%3Y35.63%5Y15.64%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.39-0.05(-0.10%)NAV As on 01 Jul, 202521-Jan-2015Inception Date4,359.64AUM In Cr.9.85%1Y32.22%3Y27.83%5Y17.39%Since Inception
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