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NAV as on Jun 9, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 34 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 - Regular Plan 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
14.44%
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.28 | -1.65 | 14.79 | 6.56 | 6.43 | 16.78 | 19.48 | NA | 14.44 |
| Category Average (%) | 0.02 | -2.86 | 3.66 | -3.35 | -2.92 | 13.00 | 11.68 | NA | 13.85 |
| Rank within Category | 4 | 33 | 20 | 11 | 19 | 26 | 4 | NA | 86 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.08 | 31,566 | 0.03 | -3.44 | -0.05 | -5.97 | -5.68 | 9.60 | 6.89 | 11.37 | 14.38 | 1.57 | |
| 420.07 | 30,955 | -0.38 | -3.13 | -0.01 | -5.59 | -4.35 | 17.58 | 16.01 | 14.16 | 21.61 | 1.57 | |
| 48.00 | 25,267 | -0.25 | -2.08 | 2.23 | -4.97 | -1.57 | 13.68 | 11.70 | 16.28 | 16.19 | 1.62 | |
| 133.56 | 16,337 | 0.29 | -2.62 | -0.61 | -6.60 | -4.89 | 15.60 | 13.02 | 14.80 | 14.29 | 1.80 | |
| 1,309.01 | 15,367 | -0.01 | -2.99 | -2.66 | -9.59 | -6.81 | 14.84 | 15.67 | 13.27 | 17.64 | 1.69 | |
| 127.23 | 14,742 | -0.09 | -2.29 | 2.65 | -2.33 | -1.77 | 15.13 | 13.62 | 10.89 | 13.06 | 1.69 | |
| 59.27 | 14,378 | 0.12 | -2.72 | 2.24 | -4.71 | -1.84 | 12.70 | 8.25 | 10.35 | 10.24 | 1.70 | |
| 886.86 | 13,911 | -0.09 | -3.64 | -1.08 | -7.21 | -4.52 | 11.92 | 11.28 | 12.57 | 18.20 | 1.71 | |
| 392.28 | 12,506 | -0.10 | 0.35 | 11.94 | 5.33 | 6.96 | 17.07 | 15.63 | 19.30 | 15.06 | 1.73 | |
| 170.52 | 8,472 | -0.12 | -3.18 | 1.19 | -4.21 | -3.48 | 11.76 | 10.87 | 14.24 | 17.76 | 1.77 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.43%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 33.57 | 4,624 | -4.81 | 13.91 | |
| Equity - Small Cap | 274.41 | 3,563 | 5.35 | 17.02 | |
| Hybrid - Multi Asset Allocation | 12.82 | 3,277 | 5.08 | NA | |
| Equity - Multi Cap | 362.45 | 2,807 | -4.24 | 12.89 | |
| Equity - Sectoral/Thematic | 102.29 | 1,613 | -4.15 | 12.91 | |
| Equity - Value | 204.06 | 1,323 | -7.11 | 9.48 | |
| Equity - ELSS | 475.86 | 1,296 | -6.20 | 10.75 | |
| Hybrid - Equity Savings | 69.49 | 1,079 | -1.31 | 8.73 | |
| Equity - Sectoral/Thematic | 9.67 | 948 | NA | NA | |
| Hybrid - Arbitrage | 15.22 | 442 | 5.65 | 5.46 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,423.24 | 13,378 | 0.31 | -3.03 | 5.52 | 0.28 | 2.75 | 21.92 | 18.14 | 14.84 | 23.08 | 1.70 | |
| 153.46 | 8,484 | -0.19 | -3.55 | -1.19 | -6.97 | -4.97 | 9.45 | 9.02 | 11.42 | 10.90 | 2.24 | |
| 2,434.19 | 8,079 | 0.14 | 0.53 | 1.70 | 3.11 | 6.01 | 6.81 | 6.02 | 5.01 | 4.17 | 0.35 | |
| 83.80 | 6,575 | -0.24 | -2.61 | 1.38 | -3.82 | -1.10 | 13.18 | 12.55 | 13.96 | 11.65 | 1.81 | |
| 33.57 | 4,624 | 0.04 | -2.89 | 4.18 | -6.26 | -4.81 | 13.82 | 13.91 | NA | 17.01 | 1.84 | |
| 274.41 | 3,563 | 0.54 | -1.90 | 15.65 | 6.70 | 5.35 | 18.30 | 17.02 | 14.57 | 16.80 | 1.90 |
Source: Dion Global
Jun 9, 2026
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