Dezerv

Fund Overview

Fund Size

Fund Size

₹36 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF903JA1BR5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Mar 2018

About this fund

Sundaram Long Term Tax Advantage Fund Series III Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 6 years, 1 months and 29 days, having been launched on 28-Mar-18.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹25.74, Assets Under Management (AUM) of 36.03 Crores, and an expense ratio of 1.42%.
  • Sundaram Long Term Tax Advantage Fund Series III Regular Growth has given a CAGR return of 16.60% since inception.
  • The fund's asset allocation comprises around 92.09% in equities, 0.00% in debts, and 7.91% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.33%

(Cat Avg.)

3 Years

+30.05%

(Cat Avg.)

5 Years

+24.17%

(Cat Avg.)

Since Inception

+16.60%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity33.18 Cr92.09%
Others2.85 Cr7.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2.78 Cr7.73%
Multi Commodity Exchange of India LtdEquity1.79 Cr4.96%
KSB LtdEquity1.67 Cr4.64%
KEI Industries LtdEquity1.6 Cr4.45%
Safari Industries (India) LtdEquity1.52 Cr4.23%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.45 Cr4.02%
Ashoka Buildcon LtdEquity1.23 Cr3.41%
Ador Welding LtdEquity1.19 Cr3.31%
Greenpanel Industries Ltd Ordinary SharesEquity1.17 Cr3.25%
Ujjivan Financial Services LimitedEquity1.14 Cr3.17%
Angel One Ltd Ordinary SharesEquity1.02 Cr2.84%
J.B. Chemicals & Pharmaceuticals LtdEquity1.02 Cr2.84%
TVS Holdings LtdEquity1 Cr2.78%
Heritage Foods LtdEquity0.96 Cr2.67%
HealthCare Global Enterprises LtdEquity0.89 Cr2.48%
Can Fin Homes LtdEquity0.85 Cr2.35%
PVR INOX LtdEquity0.82 Cr2.28%
Sapphire Foods India LtdEquity0.8 Cr2.22%
Brigade Enterprises LtdEquity0.74 Cr2.07%
Laurus Labs LtdEquity0.74 Cr2.06%
IDFC LtdEquity0.72 Cr2.00%
CreditAccess Grameen Ltd Ordinary SharesEquity0.7 Cr1.94%
JK Cement LtdEquity0.69 Cr1.93%
Westlife Foodworld LtdEquity0.69 Cr1.92%
Navin Fluorine International LtdEquity0.63 Cr1.75%
Phoenix Mills LtdEquity0.61 Cr1.69%
Kennametal India LtdEquity0.55 Cr1.52%
Affle India LtdEquity0.54 Cr1.51%
Century Plyboards (India) LtdEquity0.54 Cr1.49%
Butterfly Gandhimathi Appliances LtdEquity0.51 Cr1.43%
E I D Parry India LtdEquity0.51 Cr1.41%
Grindwell Norton LtdEquity0.5 Cr1.39%
Tata Steel LtdEquity0.46 Cr1.27%
Carborundum Universal LtdEquity0.43 Cr1.20%
Home First Finance Co India Ltd ---Equity0.4 Cr1.11%
Cholamandalam Financial Holdings LtdEquity0.4 Cr1.10%
Transport Corp of India LtdEquity0.35 Cr0.98%
Stove Kraft Ltd Ordinary SharesEquity0.34 Cr0.95%
Procter & Gamble Health LtdEquity0.29 Cr0.81%
RHI Magnesita India LtdEquity0.27 Cr0.76%
Rajapalayam Mills LtdEquity0.25 Cr0.69%
MM Forgings LtdEquity0.24 Cr0.67%
Sundaram Clayton LtdEquity0.19 Cr0.53%
Taj GVK Hotels & Resorts LtdEquity0.18 Cr0.50%
Crompton Greaves Consumer Electricals LtdEquity0.17 Cr0.48%
Indoco Remedies LtdEquity0.15 Cr0.42%
Navneet Education LtdEquity0.14 Cr0.38%
CSB Bank Ltd Ordinary SharesEquity0.09 Cr0.24%
Cash And Other Net Current AssetsCash0.07 Cr0.18%
Sundaram - Clayton LimitedPreferred Stock0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.27%

Mid Cap Stocks

10.50%

Small Cap Stocks

77.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials8.24 Cr22.87%
Financial Services7.41 Cr20.57%
Consumer Cyclical5.47 Cr15.18%
Basic Materials3.99 Cr11.09%
Healthcare3.1 Cr8.61%
Communication Services1.5 Cr4.17%
Real Estate1.35 Cr3.76%
Consumer Defensive0.96 Cr2.67%

Risk & Performance Ratios

Standard Deviation

This fund

15.90%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.58

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sudhir Kedia

Sudhir Kedia

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since April 2019

Additional Scheme Detailsas of 30th April 2024

ISININF903JA1BR5Expense Ratio1.42%Exit Load-Fund Size₹36 CrAge28 Mar 2018Lumpsum Minimum₹500Fund StatusUnlisted Closed End Investment CompanyBenchmarkIISL Nifty Free Float Smallcap 100 INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr36.6%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3360.61 Cr33.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3360.61 Cr31.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr45.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr43.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.6%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.7%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr28.3%

About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr29.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.8%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr31.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr42.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr41.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr41.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr42.2%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr45.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹860.94 Cr47.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4579.47 Cr29.0%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5358.50 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹815.59 Cr21.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr35.7%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr50.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹189.84 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1286.67 Cr35.9%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr22.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr30.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3386.30 Cr33.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr31.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹171.38 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.69 Cr5.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%1.0%₹941.85 Cr69.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr36.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹327.54 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr40.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr18.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.90 Cr6.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.14 Cr11.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr29.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr36.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr59.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹849.47 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Sundaram Long Term Tax Advantage Fund Series III Regular Growth, as of 24-May-2024, is ₹25.74.
The fund has generated 41.33% over the last 1 year and 30.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.09% in equities, 0.00% in bonds, and 7.91% in cash and cash equivalents.
The fund managers responsible for Sundaram Long Term Tax Advantage Fund Series III Regular Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria