|
NAV as on Jun 5, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.97%
Fund Category
Fund Size
Rs 23 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 IV - 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
17.57%
Launch Date
Mar 27, 2018
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 | ||
| 6.03 | Equity | ||
| 4.74 | Equity | ||
| 4.49 | Equity | ||
| 4.41 | Equity | ||
| 4.13 | Equity | ||
| 3.76 | Equity | ||
| 3.52 | Equity | ||
| 3.30 | Equity | ||
| 3.02 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.74 | 1.08 | 12.55 | 5.51 | 10.16 | 17.50 | 20.15 | NA | 17.57 |
| Category Average (%) | -0.51 | -1.13 | 1.12 | -4.20 | -0.98 | 13.18 | 11.78 | NA | 13.91 |
| Rank within Category | 8 | 13 | 23 | 15 | 7 | 20 | 1 | NA | 45 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.81 | 31,566 | -0.48 | -1.92 | -2.74 | -6.60 | -3.48 | 10.88 | 7.72 | 12.37 | 19.03 | 0.87 | |
| 458.80 | 31,094 | -0.58 | -1.19 | -2.41 | -5.81 | -1.86 | 18.91 | 17.03 | 14.97 | 32.96 | 0.93 | |
| 55.03 | 25,267 | -0.46 | 0.07 | -0.08 | -5.18 | 1.73 | 15.02 | 12.98 | 17.86 | 17.74 | 0.66 | |
| 149.79 | 16,337 | -0.50 | -1.04 | -3.81 | -7.07 | -2.25 | 16.61 | 14.11 | 16.05 | 22.33 | 0.85 | |
| 1,420.84 | 15,559 | -0.87 | -1.87 | -5.85 | -10.47 | -4.65 | 15.81 | 16.52 | 14.17 | 44.63 | 1.11 | |
| 140.82 | 14,742 | -0.92 | -0.68 | 0.48 | -2.76 | 0.75 | 16.19 | 14.47 | 11.98 | 21.77 | 1.02 | |
| 66.68 | 14,378 | -0.52 | -1.67 | -0.36 | -5.00 | 0.60 | 13.59 | 9.15 | 11.36 | 15.17 | 0.98 | |
| 992.68 | 13,911 | -0.70 | -2.24 | -3.23 | -7.76 | -2.35 | 12.95 | 12.23 | 13.60 | 40.83 | 1.09 | |
| 445.63 | 12,506 | -0.96 | 2.29 | 10.25 | 4.87 | 11.12 | 18.98 | 17.20 | 20.62 | 32.71 | 0.72 | |
| 192.99 | 8,529 | -0.86 | -1.56 | -1.22 | -4.47 | -0.92 | 13.25 | 12.21 | 15.53 | 24.66 | 0.66 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,508 (+10.16%)
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 | 36.85 | 4,624 | -1.38 | 15.50 | |
| Equity - Small Cap | 307.51 | 3,563 | 8.97 | 18.67 | |
| Hybrid - Multi Asset Allocation | 13.39 | 3,277 | 8.08 | NA | |
| Equity - Multi Cap | 408.78 | 2,807 | -1.50 | 14.25 | |
| Equity - Sectoral/Thematic | 116.41 | 1,613 | -0.22 | 14.10 | |
| Equity - Value | 218.11 | 1,323 | -5.07 | 10.30 | |
| Equity - ELSS | 513.94 | 1,296 | -4.08 | 11.54 | |
| Hybrid - Equity Savings | 81.84 | 1,079 | 0.62 | 10.56 | |
| Equity - Sectoral/Thematic | 9.88 | 948 | NA | NA | |
| Hybrid - Arbitrage | 16.16 | 442 | 6.50 | 6.15 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,568.94 | 13,378 | -1.08 | 0.12 | 2.84 | -0.10 | 5.60 | 23.08 | 19.31 | 15.90 | 45.71 | 0.88 | |
| 178.18 | 8,484 | -0.71 | -2.23 | -2.80 | -6.99 | -2.67 | 10.78 | 10.43 | 12.93 | 23.92 | 0.71 | |
| 2,464.93 | 8,079 | 0.12 | 0.52 | 1.71 | 3.18 | 6.23 | 6.99 | 6.16 | 5.12 | 6.95 | 0.14 | |
| 95.70 | 6,575 | -0.89 | 0.63 | -0.95 | -3.88 | 2.43 | 14.64 | 14.03 | 15.24 | 18.34 | 0.77 | |
| 36.85 | 4,624 | -0.49 | -0.14 | 1.90 | -6.13 | -1.38 | 15.39 | 15.50 | NA | 18.46 | 0.73 | |
| 307.51 | 3,563 | -0.35 | 1.22 | 13.48 | 6.50 | 8.97 | 19.99 | 18.67 | 15.92 | 29.06 | 0.85 |
Source: Dion Global
Jun 5, 2026
Mutual Funds News
Market News
✕