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NAV as on Sep 4, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 35 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
15.08%
Launch Date
Dec 27, 2017
Type
Closed Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
17.00 vs 46.66
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.20 | Equity | ||
| 7.01 | Equity | ||
| 5.10 | Equity | ||
| 4.56 | Equity | ||
| 4.52 | Equity | ||
| 3.90 | Equity | ||
| 3.78 | Equity | ||
| 3.48 | Equity | ||
| 3.25 | Equity | ||
| 3.23 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | -1.70 | 4.89 | 18.59 | 12.34 | 13.24 | 17.76 | NA | 15.08 |
| Category Average (%) | -0.95 | -1.09 | 5.21 | 7.52 | 3.64 | 11.77 | 10.49 | NA | 14.18 |
| Rank within Category | 31 | 131 | 113 | 20 | 15 | 55 | 2 | NA | 82 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.61 | 32,592 | -0.91 | -1.16 | 7.68 | 5.80 | 2.46 | 12.11 | 6.36 | 12.31 | 19.29 | 1.04 | |
| 466.80 | 32,300 | -1.18 | -2.75 | 1.75 | 0.19 | -0.14 | 14.83 | 15.25 | 14.17 | 32.44 | 1.23 | |
| 57.74 | 26,373 | -1.01 | -1.68 | 4.90 | 5.76 | 5.11 | 13.09 | 11.49 | 16.96 | 17.82 | 1.02 | |
| 155.16 | 16,738 | -1.08 | -1.87 | 3.73 | 0.52 | 2.53 | 13.89 | 12.32 | 14.89 | 22.19 | 0.92 | |
| 1,491.78 | 16,095 | -1.39 | -2.13 | 4.90 | -0.45 | -2.15 | 13.78 | 14.67 | 13.35 | 44.17 | 1.18 | |
| 143.76 | 14,910 | -0.57 | -2.26 | 1.97 | 3.84 | 3.26 | 12.73 | 12.18 | 10.82 | 21.51 | 1.12 | |
| 69.48 | 14,660 | -1.01 | -1.92 | 4.42 | 5.02 | 2.61 | 12.14 | 8.75 | 10.89 | 15.22 | 1.07 | |
| 1,044.60 | 14,292 | -0.74 | -1.96 | 5.25 | 3.11 | 0.82 | 11.81 | 10.63 | 12.76 | 40.47 | 1.21 | |
| 462.84 | 13,382 | -1.12 | -0.34 | 4.45 | 16.58 | 16.35 | 15.36 | 15.91 | 19.81 | 32.39 | 1.19 | |
| 201.87 | 8,758 | -1.22 | -1.95 | 4.56 | 4.58 | 3.57 | 12.49 | 10.48 | 15.05 | 24.57 | 0.68 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,617 (+12.34%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 40.35 | 5,137 | 7.55 | 14.16 | |
| Equity - Small Cap | 335.43 | 3,922 | 18.27 | 17.87 | |
| Hybrid - Multi Asset Allocation | 13.98 | 3,314 | 10.60 | NA | |
| Equity - Multi Cap | 447.84 | 2,981 | 5.48 | 13.00 | |
| Equity - Sectoral/Thematic | 125.05 | 1,679 | 12.73 | 14.36 | |
| Equity - Value | 224.71 | 1,303 | -3.68 | 8.14 | |
| Equity - ELSS | 532.39 | 1,296 | -2.24 | 9.93 | |
| Hybrid - Equity Savings | 84.48 | 1,032 | 3.20 | 9.86 | |
| Equity - Sectoral/Thematic | 9.91 | 902 | 0.21 | NA | |
| Hybrid - Arbitrage | 16.41 | 553 | 6.47 | 6.30 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,659.61 | 14,504 | -1.51 | -0.98 | 5.82 | 10.22 | 9.98 | 19.47 | 17.48 | 14.88 | 45.31 | 1.06 | |
| 187.54 | 9,147 | -0.82 | 0.07 | 5.30 | 3.05 | 2.34 | 10.18 | 9.25 | 12.13 | 23.90 | 1.11 | |
| 2,510.62 | 9,130 | 0.15 | 0.57 | 1.84 | 3.58 | 6.61 | 7.03 | 6.38 | 5.11 | 6.96 | 0.14 | |
| 106.45 | 7,222 | -1.74 | 0.17 | 11.01 | 11.49 | 11.94 | 15.56 | 12.80 | 15.37 | 18.90 | 1.50 | |
| 40.35 | 5,137 | -1.03 | -0.52 | 9.63 | 12.67 | 7.55 | 15.31 | 14.16 | NA | 19.19 | 0.82 | |
| 335.43 | 3,922 | -0.01 | 2.32 | 9.25 | 24.95 | 18.27 | 17.72 | 17.87 | 15.54 | 29.28 | 0.96 |
Source: Dion Global
Sep 4, 2026
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