Mutual Fund

Fund Card

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

very highequity

25.49 0.02(0.10%) NAV as on 29 Apr 2025

5.63 % 1 M

0.75 % 1 Y

17.66 % 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

Expenses Ratio :

As on

Age :

7 yrs 1 m

Since 28 03 ,2018

Exit Load :

AUM :

30.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.08 %

Equity 94.92 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.14 %

Affle 3i Ltd.5.12 %

Multi Commodity Exchange Of In...5.12 %

KSB Ltd.4.40 %

Sapphire Foods India Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.15	15.54	16.36	23.56	24.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	51.73	36.59	28.61	33.62	30.07
Scheme Returns(%)(Absolute)	92.06	50.62	4.20	42.83	-0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/67	5/66	6/61	17/63	50/61

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 HighEquity25.490.02(0.10%)NAV As on 29 Apr, 2025	28-Mar-2018Inception Date	30.07AUM In Cr.	0.75%1Y	17.66%3Y	34.85%5Y	14.10%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.170.34(0.73%)NAV As on 29 Apr, 2025	21-Jan-2015Inception Date	3,816.77AUM In Cr.	7.56%1Y	23.37%3Y	26.27%5Y	16.29%Since Inception