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NAV as on Jul 10, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.19%
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 - 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
17.91%
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 |
|---|---|---|---|
| 7.29 | Equity | ||
| 6.79 | Equity | ||
| 4.26 | Equity | ||
| 4.20 | Equity | ||
| 4.15 | Equity | ||
| 3.79 | Equity | ||
| 3.71 | Equity | ||
| 3.54 | Equity | ||
| 3.44 | Equity | ||
| 3.28 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.84 | 7.41 | 15.00 | 11.43 | 11.70 | 18.04 | 19.30 | NA | 17.91 |
| Category Average (%) | 0.41 | 5.70 | 6.36 | 2.02 | 1.15 | 13.64 | 11.94 | NA | 14.39 |
| Rank within Category | 7 | 16 | 8 | 25 | 12 | 15 | 3 | NA | 47 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.54 | 31,869 | 0.38 | 6.34 | 5.25 | 0.51 | -0.66 | 10.83 | 7.36 | 11.89 | 14.71 | 1.75 | |
| 439.96 | 30,955 | 0.29 | 5.19 | 4.09 | -0.86 | -0.96 | 17.41 | 16.82 | 14.46 | 21.80 | 1.75 | |
| 50.82 | 25,374 | 0.32 | 6.51 | 6.72 | 1.38 | 2.99 | 14.25 | 12.47 | 16.69 | 16.68 | 2.00 | |
| 139.82 | 16,156 | -0.03 | 4.68 | 3.26 | -2.65 | -1.05 | 15.59 | 13.41 | 14.97 | 14.49 | 1.82 | |
| 1,374.84 | 15,685 | 0.13 | 5.09 | 1.55 | -4.70 | -3.12 | 15.18 | 16.18 | 13.48 | 17.78 | 1.77 | |
| 131.82 | 14,700 | 0.18 | 4.28 | 4.38 | 2.09 | 2.11 | 14.77 | 14.07 | 10.95 | 13.19 | 1.81 | |
| 62.08 | 14,467 | 0.29 | 5.13 | 4.94 | 0.31 | 2.17 | 12.77 | 9.27 | 10.58 | 10.46 | 1.76 | |
| 935.53 | 13,638 | -0.09 | 5.76 | 2.99 | -1.67 | 0.45 | 12.80 | 12.19 | 12.60 | 18.37 | 1.76 | |
| 404.49 | 13,143 | -0.04 | 4.14 | 10.68 | 9.77 | 9.08 | 16.45 | 15.25 | 19.29 | 15.14 | 2.20 | |
| 178.99 | 8,637 | 0.17 | 5.33 | 4.72 | 1.02 | 0.84 | 12.22 | 11.30 | 14.57 | 17.99 | 1.85 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,585 (+11.70%)
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 | 36.14 | 4,718 | 0.74 | 14.84 | |
| Equity - Small Cap | 293.80 | 3,681 | 11.49 | 17.42 | |
| Hybrid - Multi Asset Allocation | 13.12 | 3,286 | 6.82 | NA | |
| Equity - Multi Cap | 389.85 | 2,807 | 1.42 | 13.43 | |
| Equity - Sectoral/Thematic | 111.06 | 1,590 | 4.91 | 14.47 | |
| Equity - Value | 214.13 | 1,284 | -4.04 | 10.04 | |
| Equity - ELSS | 501.49 | 1,263 | -2.54 | 11.51 | |
| Hybrid - Equity Savings | 71.09 | 1,064 | 0.42 | 8.77 | |
| Equity - Sectoral/Thematic | 9.76 | 948 | NA | NA | |
| Hybrid - Arbitrage | 15.32 | 468 | 5.86 | 5.57 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,499.55 | 13,687 | 2.01 | 6.46 | 8.27 | 6.19 | 8.24 | 22.00 | 18.32 | 14.99 | 23.26 | 1.89 | |
| 159.78 | 8,629 | 0.35 | 4.36 | 1.86 | -2.26 | -1.77 | 9.86 | 9.50 | 11.49 | 11.03 | 2.24 | |
| 2,448.99 | 7,538 | 0.07 | 0.59 | 1.57 | 3.24 | 6.15 | 6.82 | 6.09 | 5.00 | 4.18 | 0.35 | |
| 91.42 | 6,690 | 2.00 | 10.49 | 9.98 | 5.57 | 6.75 | 15.18 | 13.60 | 14.64 | 12.10 | 2.73 | |
| 36.14 | 4,718 | 0.35 | 7.67 | 10.40 | 0.81 | 0.74 | 14.95 | 14.84 | NA | 17.93 | 1.91 | |
| 293.80 | 3,681 | 2.13 | 8.00 | 16.07 | 14.10 | 11.49 | 19.36 | 17.42 | 14.70 | 17.10 | 1.95 |
Source: Dion Global
Jul 10, 2026
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