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NAV as on Jun 12, 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
13.74%
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 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 2.38 | 14.38 | 6.15 | 7.54 | 14.70 | 17.98 | NA | 13.74 |
| Category Average (%) | 0.77 | 1.58 | 5.16 | -3.15 | -0.75 | 13.25 | 11.61 | NA | 13.98 |
| Rank within Category | 194 | 43 | 24 | 11 | 19 | 73 | 14 | NA | 101 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.66 | 31,023 | 1.34 | 1.75 | 2.99 | -13.11 | -11.05 | 0.90 | -2.34 | 1.14 | 5.10 | 1.57 | |
| 86.22 | 30,955 | 0.73 | 1.23 | 2.05 | -5.33 | -2.39 | 17.86 | 11.38 | 8.00 | 8.92 | 1.57 | |
| 21.80 | 25,374 | 0.69 | 2.65 | 4.38 | -18.60 | -14.29 | 2.21 | 1.09 | 7.52 | 7.73 | 1.62 | |
| 21.62 | 16,156 | 1.71 | -0.49 | -0.52 | -10.36 | -11.49 | 4.96 | 2.63 | 4.05 | 4.05 | 1.80 | |
| 64.64 | 15,367 | 1.77 | 1.55 | 0.40 | -17.15 | -13.23 | 4.61 | 4.72 | 1.85 | 6.41 | 1.69 | |
| 33.26 | 14,700 | 0.39 | 1.55 | 2.92 | -8.48 | -5.59 | 7.26 | 8.07 | 5.43 | 5.97 | 1.69 | |
| 183.53 | 14,249 | 0.76 | 1.87 | 4.33 | -10.17 | -5.94 | 5.40 | 1.77 | 3.40 | 12.23 | 1.70 | |
| 20.50 | 13,638 | -2.19 | -2.57 | -5.22 | -12.54 | -13.76 | -1.42 | -1.37 | -0.69 | 2.71 | 1.71 | |
| 54.45 | 13,070 | -0.68 | 3.79 | 10.91 | 3.39 | 8.16 | 16.87 | 15.12 | 14.72 | 6.69 | 1.73 | |
| 46.16 | 8,472 | 0.94 | 1.63 | 3.34 | -6.27 | -6.01 | 6.62 | 6.18 | 7.47 | 4.71 | 1.77 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.54%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 19.75 | 4,718 | -18.08 | 4.01 | |
| Equity - Small Cap | 35.27 | 3,681 | 0.12 | 6.99 | |
| Hybrid - Multi Asset Allocation | 12.87 | 3,286 | 6.06 | NA | |
| Equity - Multi Cap | 60.10 | 2,807 | -8.82 | 4.87 | |
| Equity - Sectoral/Thematic | 28.23 | 1,590 | -13.43 | 3.85 | |
| Equity - Value | 14.71 | 1,284 | -12.85 | 1.79 | |
| Hybrid - Equity Savings | 17.12 | 1,064 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.67 | 948 | NA | NA | |
| Others - Index Funds/ETFs | 72.74 | 139 | -10.35 | 3.98 | |
| Equity - ELSS | 30.38 | 76 | 4.79 | 17.06 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 13,687 | -0.12 | 0.94 | 5.95 | -0.14 | -2.35 | 13.35 | 9.61 | 7.34 | 8.22 | 1.70 | |
| 28.43 | 6,690 | -0.06 | 1.93 | 3.42 | -3.82 | -6.05 | 5.21 | 4.46 | 5.34 | 5.56 | 1.81 | |
| 19.75 | 4,718 | -1.39 | -2.44 | -4.16 | -19.49 | -18.08 | 2.98 | 4.01 | NA | 9.22 | 1.84 | |
| 35.27 | 3,681 | 0.27 | 2.09 | 15.37 | 6.78 | 0.12 | 10.16 | 6.99 | 5.93 | 6.09 | 1.90 | |
| 12.87 | 3,286 | -0.34 | -0.56 | -1.22 | -3.26 | 6.06 | NA | NA | NA | 11.24 | 1.82 | |
| 14.62 | 3,001 | 1.71 | 1.69 | 0.88 | -7.11 | -10.77 | 1.84 | 1.92 | NA | 6.93 | 1.94 |
Source: Dion Global
Jun 12, 2026
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