Mutual Fund

Fund Card

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

very highequity

25.43 0.13(0.51%) NAV as on 30 Apr 2024

7.95 % 1 M

45.54 % 1 Y

33.56 % 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 :

6 yrs 1 m

Since 28 03 ,2018

Exit Load :

AUM :

33.62 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 ,2024

Others 4.60 %

Equity 95.40 %

TOP HOLDINGS

KSB Ltd.5.28 %

Multi Commodity Exchange Of In...4.52 %

KEI Industries Ltd.4.13 %

Equitas Small Finance Bank Ltd.4.11 %

Safari Industries (India) Ltd.3.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	5.33	10.15	15.54	16.36	23.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	28.28	51.73	36.59	28.61	33.62
Scheme Returns(%)(Absolute)	-40.28	92.06	50.62	4.20	42.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/70	14/67	5/66	6/61	17/63

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 HighEquity25.430.13(0.51%)NAV As on 30 Apr, 2024

28-Mar-2018Inception Date

33.62AUM In Cr.

45.54%1Y

33.56%3Y

24.24%5Y

16.55%Since Inception