Sundaram Long Term Tax Advantage Fund Series IV Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
1.42%
ISIN
INF903JA1CX1
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2018
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹31.91, Assets Under Management (AUM) of 24.76 Crores, and an expense ratio of 1.42%.
- Sundaram Long Term Tax Advantage Fund Series IV Regular Growth has given a CAGR return of 21.07% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% 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
+35.82%
— (Cat Avg.)
3 Years
+26.11%
— (Cat Avg.)
5 Years
+29.29%
— (Cat Avg.)
Since Inception
+21.07%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹24.09 Cr | 97.28% |
| Others | ₹0.67 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Safari Industries (India) Ltd | Equity | ₹1.15 Cr | 4.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.1 Cr | 4.45% |
| KSB Ltd | Equity | ₹1.03 Cr | 4.16% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.98 Cr | 3.97% |
| Sapphire Foods India Ltd | Equity | ₹0.94 Cr | 3.81% |
| TVS Holdings Ltd | Equity | ₹0.93 Cr | 3.74% |
| KEI Industries Ltd | Equity | ₹0.93 Cr | 3.74% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.91 Cr | 3.68% |
| Affle India Ltd | Equity | ₹0.88 Cr | 3.56% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.84 Cr | 3.41% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 3.25% |
| Ador Welding Ltd | Equity | ₹0.74 Cr | 3.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.74 Cr | 2.98% |
| Treps | Cash - Repurchase Agreement | ₹0.73 Cr | 2.96% |
| Rategain Travel Technologies Ltd | Equity | ₹0.73 Cr | 2.93% |
| Navin Fluorine International Ltd | Equity | ₹0.71 Cr | 2.85% |
| Brigade Enterprises Ltd | Equity | ₹0.68 Cr | 2.73% |
| SIS Ltd Ordinary Shares | Equity | ₹0.67 Cr | 2.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 2.57% |
| PVR INOX Ltd | Equity | ₹0.64 Cr | 2.57% |
| Can Fin Homes Ltd | Equity | ₹0.63 Cr | 2.56% |
| Procter & Gamble Health Ltd | Equity | ₹0.63 Cr | 2.52% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.62 Cr | 2.49% |
| RHI Magnesita India Ltd | Equity | ₹0.54 Cr | 2.17% |
| JK Cement Ltd | Equity | ₹0.52 Cr | 2.11% |
| Birlasoft Ltd | Equity | ₹0.52 Cr | 2.11% |
| Grindwell Norton Ltd | Equity | ₹0.52 Cr | 2.10% |
| Phoenix Mills Ltd | Equity | ₹0.45 Cr | 1.80% |
| Century Plyboards (India) Ltd | Equity | ₹0.44 Cr | 1.78% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.44 Cr | 1.78% |
| Westlife Foodworld Ltd | Equity | ₹0.43 Cr | 1.73% |
| Laurus Labs Ltd | Equity | ₹0.4 Cr | 1.62% |
| Carborundum Universal Ltd | Equity | ₹0.38 Cr | 1.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.36 Cr | 1.44% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.35 Cr | 1.42% |
| Tata Steel Ltd | Equity | ₹0.32 Cr | 1.30% |
| Transport Corp of India Ltd | Equity | ₹0.23 Cr | 0.93% |
| MM Forgings Ltd | Equity | ₹0.16 Cr | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.48% |
| Cash And Other Net Current Assets | Cash | ₹-0.06 Cr | 0.24% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.30%
Mid Cap Stocks
11.53%
Small Cap Stocks
84.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.78 Cr | 23.34% |
| Industrials | ₹5.2 Cr | 20.99% |
| Consumer Cyclical | ₹3.92 Cr | 15.82% |
| Basic Materials | ₹2.9 Cr | 11.72% |
| Healthcare | ₹2.4 Cr | 9.70% |
| Communication Services | ₹1.52 Cr | 6.14% |
| Technology | ₹1.25 Cr | 5.05% |
| Real Estate | ₹1.12 Cr | 4.53% |
Risk & Performance Ratios
Standard Deviation
This fund
15.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sudhir Kedia
Since January 2022
Rohit Seksaria
Since April 2019
Additional Scheme Detailsas of 30th June 2024
ISIN | INF903JA1CX1 | Expense Ratio | 1.42% | Exit Load | No Charges | Fund Size | ₹25 Cr | Age | 05 Jul 2018 | Lumpsum Minimum | ₹500 | Fund Status | Unlisted Closed End Investment Company | Benchmark | BSE 500 TRI |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sudhir Kedia
- Rohit Seksaria
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