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Fund Overview

Sundaram LT MC Tax Advantage Fund-Sr.III (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.84

Inception Date

22-11-2016

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 19.62 6.54 2.30 24.64 33.48 NA 15.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 100 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 80
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.43
Benchmark Nifty Smallcap 100 TRI
Fund Manager Rohit Seksaria
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 5836 5.22
Aster DM Health. Equity 71973 4.29
Safari Inds. Equity 19836 4.28
Affle 3i Equity 21388 4.27
Angel One Equity 13073 3.82
Sapphire Foods Equity 106345 3.50
KSB Equity 38992 3.19
KEI Industries Equity 8402 3.19
CSB Bank Equity 76163 3.00
Ujjivan Small Equity 604881 2.97
Greenpanel Inds. Equity 96717 2.60
Equitas Sma. Fin Equity 382570 2.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 253.40 9.13 22.43 23.32 12.94 05-Jan-2007 1.1556 4.28
Parag Parikh ELSS Tax Saver Fund 5,557.37 8.08 21.14 24.50 21.49 24-Jul-2019 1.5402 2.82
WhiteOak Capital ELSS Tax Saver Fund 405.80 8.06 NA NA 22.62 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 7.46 29.72 27.00 17.19 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 6.21 25.03 26.41 23.29 31-Mar-1996 1.5602 3.44
ICICI Pru ELSS Tax Saver Fund 14,660.64 4.83 18.52 21.87 19.10 19-Aug-1999 1.0693 3.68
Mirae Asset ELSS Tax Saver Fund 26,537.48 4.67 19.38 22.99 18.15 28-Dec-2015 1.0521 3.83
AXIS ELSS Tax Saver Fund 36,257.53 4.34 16.16 16.63 15.68 29-Dec-2009 0.837 4.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund 88.71 4.15 NA NA 14.34 28-Dec-2022 0.8916 3.36
PGIM India Elss Tax Saver Fund 798.18 4.03 16.30 21.27 13.99 11-Dec-2015 0.9157 3.56
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