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NAV as on Jun 10, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.94%
Fund Category
Fund Size
Rs 0 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
14.8%
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
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.61 | Equity | ||
| 6.11 | Equity | ||
| 5.35 | Equity | ||
| 4.84 | Equity | ||
| 4.51 | Equity | ||
| 4.01 | Equity | ||
| 3.75 | Equity | ||
| 3.34 | Equity | ||
| 3.02 | Equity | ||
| 2.95 | Equity |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.57 | -2.39 | 11.86 | 6.28 | 5.64 | 16.75 | 19.24 | NA | 14.80 |
| Category Average (%) | -0.80 | -3.36 | 1.68 | -3.46 | -3.44 | 12.81 | 11.36 | NA | 13.77 |
| Rank within Category | 71 | 36 | 18 | 9 | 15 | 19 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.19 | 31,023 | -0.44 | -3.70 | -1.50 | -5.41 | -5.19 | 10.29 | 7.36 | 12.34 | 18.96 | 0.87 | |
| 454.60 | 30,955 | -0.91 | -3.49 | -1.53 | -5.54 | -4.27 | 18.20 | 16.43 | 14.92 | 32.83 | 0.93 | |
| 54.45 | 25,374 | -1.07 | -2.56 | 0.78 | -4.59 | -1.26 | 14.56 | 12.57 | 17.74 | 17.60 | 0.66 | |
| 149.58 | 16,156 | 0.00 | -2.52 | -1.68 | -5.99 | -4.02 | 16.68 | 13.87 | 15.98 | 22.29 | 0.85 | |
| 1,420.51 | 15,367 | -0.11 | -2.99 | -3.94 | -9.19 | -6.23 | 15.52 | 16.20 | 14.03 | 44.57 | 1.11 | |
| 139.59 | 14,700 | -0.98 | -2.86 | 0.58 | -2.13 | -1.51 | 15.66 | 14.07 | 11.73 | 21.66 | 1.02 | |
| 66.32 | 14,249 | -0.33 | -3.04 | 0.93 | -4.40 | -1.46 | 13.39 | 8.81 | 11.31 | 15.11 | 0.98 | |
| 987.42 | 13,638 | -0.51 | -3.83 | -2.40 | -6.74 | -3.92 | 12.54 | 11.78 | 13.47 | 40.72 | 1.09 | |
| 438.51 | 13,070 | -1.04 | -0.54 | 9.55 | 5.00 | 6.53 | 17.93 | 16.65 | 20.51 | 32.51 | 0.72 | |
| 191.82 | 8,472 | -0.65 | -3.42 | -0.15 | -3.54 | -2.57 | 12.92 | 11.94 | 15.45 | 24.57 | 0.66 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,282 (+5.64%)
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(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 186.41 | 0 | 1.31 | 12.17 | |
| Equity - ELSS | 30.66 | 0 | 2.83 | 18.55 | |
| Equity - Value | 216.14 | 0 | -7.09 | 9.73 | |
| Equity - ELSS | 30.97 | 0 | 5.64 | 19.24 | |
| Hybrid - Multi Asset Allocation | 13.16 | 0 | 5.62 | NA | |
| Equity - ELSS | 28.89 | 0 | 1.96 | 18.50 | |
| Equity - ELSS | 35.65 | 0 | 6.15 | 19.33 | |
| Equity - Sectoral/Thematic | 9.68 | 0 | NA | NA | |
| Equity - Sectoral/Thematic | 116.82 | 0 | -2.98 | 14.24 | |
| Equity - Sectoral/Thematic | 36.53 | 0 | -4.25 | 14.89 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,467.78 | 7,657 | 0.15 | 0.55 | 1.75 | 3.23 | 6.23 | 7.00 | 6.18 | 5.12 | 6.95 | 0.14 | |
| 3,103.50 | 2,331 | 0.26 | 0.54 | 1.65 | 3.03 | 6.18 | 7.25 | 6.39 | 5.91 | 8.79 | 0.22 | |
| 15.99 | 1,734 | 0.33 | 0.50 | 1.54 | 2.90 | 6.01 | 7.19 | 6.29 | NA | 6.28 | 0.19 | |
| 1,444.65 | 1,483 | 0.08 | 0.44 | 1.29 | 2.55 | 5.30 | 6.19 | 5.58 | NA | 5.23 | 0.07 | |
| 43.55 | 623 | 0.76 | 0.76 | 1.33 | 2.11 | 4.49 | 7.10 | 6.02 | 7.38 | 11.90 | 0.32 | |
| 3,923.43 | 364 | 0.41 | 0.54 | 1.49 | 2.72 | 5.85 | 7.32 | 6.44 | 4.68 | 10.70 | 0.40 |
Source: Dion Global
Jun 10, 2026
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