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NAV as on Oct 9, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.22%
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 - 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
13.75%
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 |
|---|---|---|---|
| 6.91 | Equity | ||
| 6.46 | Equity | ||
| 5.32 | Equity | ||
| 4.37 | Equity | ||
| 4.36 | Equity | ||
| 4.28 | Equity | ||
| 3.93 | Equity | ||
| 3.90 | Equity | ||
| 3.27 | Equity | ||
| 3.16 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.30 | -4.68 | -5.59 | 8.78 | 4.34 | 11.16 | 14.76 | NA | 13.75 |
| Category Average (%) | -0.10 | -4.20 | -3.74 | 2.78 | -3.06 | 9.93 | 8.62 | NA | 13.35 |
| Rank within Category | 234 | 160 | 175 | 35 | 21 | 58 | 6 | NA | 94 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.28 | 32,667 | 0.30 | -4.87 | -3.48 | 2.16 | -4.75 | 8.44 | 3.73 | 10.62 | 14.17 | 1.77 | |
| 405.01 | 31,735 | 0.03 | -4.45 | -6.89 | -2.73 | -7.34 | 11.91 | 12.54 | 12.65 | 20.98 | 1.86 | |
| 47.10 | 26,428 | -0.25 | -5.54 | -6.37 | 0.30 | -4.94 | 9.88 | 8.09 | 14.32 | 15.45 | 1.98 | |
| 130.46 | 16,666 | 0.18 | -3.60 | -5.63 | -2.31 | -6.43 | 11.07 | 9.52 | 12.87 | 13.90 | 1.82 | |
| 1,296.35 | 15,992 | 0.32 | -3.87 | -4.72 | -2.87 | -9.60 | 11.14 | 11.74 | 11.80 | 17.39 | 1.75 | |
| 124.95 | 14,718 | 0.43 | -2.90 | -4.24 | 0.38 | -2.85 | 10.82 | 9.83 | 9.36 | 12.74 | 1.78 | |
| 57.75 | 14,543 | -0.29 | -5.42 | -5.99 | -1.03 | -5.62 | 8.86 | 5.98 | 8.96 | 9.89 | 1.78 | |
| 882.54 | 14,286 | -0.60 | -4.09 | -4.70 | -1.77 | -6.80 | 9.26 | 7.74 | 11.19 | 17.93 | 1.77 | |
| 392.31 | 13,458 | -0.87 | -4.31 | -1.89 | 9.39 | 6.42 | 13.15 | 12.50 | 18.04 | 14.85 | 2.14 | |
| 168.93 | 8,725 | 0.24 | -4.00 | -4.59 | 0.24 | -4.39 | 9.34 | 7.55 | 12.99 | 17.33 | 1.84 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,217 (+4.34%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 34.88 | 5,262 | -1.48 | 10.36 | |
| Equity - Small Cap | 286.36 | 4,155 | 10.07 | 13.45 | |
| Hybrid - Multi Asset Allocation | 12.65 | 3,407 | -1.84 | NA | |
| Equity - Multi Cap | 370.73 | 3,070 | -4.05 | 9.18 | |
| Equity - Sectoral/Thematic | 103.59 | 1,722 | 1.20 | 11.34 | |
| Equity - ELSS | 466.32 | 1,285 | -8.94 | 7.05 | |
| Equity - Value | 199.31 | 1,284 | -9.31 | 5.86 | |
| Hybrid - Equity Savings | 69.53 | 1,002 | -2.21 | 6.83 | |
| Equity - Sectoral/Thematic | 9.17 | 871 | -9.86 | NA | |
| Hybrid - Arbitrage | 15.51 | 554 | 5.94 | 5.71 |
Source: Dion Global
Oct 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,390.17 | 14,863 | -0.72 | -7.09 | -5.92 | 1.95 | -0.91 | 15.41 | 13.92 | 12.66 | 22.61 | 1.85 | |
| 152.63 | 9,272 | -0.14 | -4.85 | -3.59 | -1.58 | -6.04 | 7.09 | 6.01 | 9.88 | 10.73 | 2.24 | |
| 2,488.62 | 7,896 | 0.11 | 0.47 | 1.60 | 3.20 | 6.37 | 6.79 | 6.26 | 4.99 | 4.21 | 0.36 | |
| 88.10 | 7,544 | 0.09 | -5.51 | -2.05 | 7.66 | 2.02 | 12.23 | 9.62 | 13.28 | 11.73 | 2.43 | |
| 34.88 | 5,262 | 0.73 | -4.22 | -3.49 | 6.55 | -1.48 | 11.71 | 10.36 | NA | 16.80 | 1.93 | |
| 286.36 | 4,155 | -0.45 | -4.49 | -1.10 | 14.93 | 10.07 | 14.25 | 13.45 | 13.47 | 16.75 | 1.99 |
Source: Dion Global
Oct 9, 2026
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