Sundaram Long Term Tax Advantage Fund Series IV Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
1.40%
ISIN
INF903JA1CX1
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹32.47, Assets Under Management (AUM) of 21.83 Crores, and an expense ratio of 1.4%.
- Sundaram Long Term Tax Advantage Fund Series IV Regular Growth has given a CAGR return of 18.41% since inception.
- The fund's asset allocation comprises around 94.38% in equities, 0.00% in debts, and 5.62% 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
+0.67%
— (Cat Avg.)
3 Years
+27.19%
— (Cat Avg.)
5 Years
+34.43%
— (Cat Avg.)
Since Inception
+18.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹20.6 Cr | 94.38% |
| Others | ₹1.23 Cr | 5.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Safari Industries (India) Ltd | Equity | ₹1.3 Cr | 5.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.25 Cr | 5.73% |
| Treps | Cash - Repurchase Agreement | ₹1.21 Cr | 5.55% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.19 Cr | 5.46% |
| Affle 3i Ltd | Equity | ₹1.14 Cr | 5.22% |
| Sapphire Foods India Ltd | Equity | ₹0.96 Cr | 4.38% |
| KSB Ltd | Equity | ₹0.93 Cr | 4.25% |
| TVS Holdings Ltd | Equity | ₹0.83 Cr | 3.80% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 3.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.77 Cr | 3.52% |
| Navin Fluorine International Ltd | Equity | ₹0.75 Cr | 3.43% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 3.29% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.71 Cr | 3.26% |
| Procter & Gamble Health Ltd | Equity | ₹0.71 Cr | 3.26% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.64 Cr | 2.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.6 Cr | 2.76% |
| Laurus Labs Ltd | Equity | ₹0.58 Cr | 2.64% |
| SIS Ltd Ordinary Shares | Equity | ₹0.53 Cr | 2.41% |
| JK Cement Ltd | Equity | ₹0.51 Cr | 2.36% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.46 Cr | 2.10% |
| PVR INOX Ltd | Equity | ₹0.44 Cr | 2.01% |
| Rategain Travel Technologies Ltd | Equity | ₹0.43 Cr | 1.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 1.82% |
| PNB Housing Finance Ltd | Equity | ₹0.4 Cr | 1.82% |
| RHI Magnesita India Ltd | Equity | ₹0.39 Cr | 1.78% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.38 Cr | 1.74% |
| Westlife Foodworld Ltd | Equity | ₹0.34 Cr | 1.56% |
| Grindwell Norton Ltd | Equity | ₹0.3 Cr | 1.39% |
| Birlasoft Ltd | Equity | ₹0.3 Cr | 1.39% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 1.36% |
| R Systems International Ltd | Equity | ₹0.27 Cr | 1.25% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.23 Cr | 1.03% |
| Phoenix Mills Ltd | Equity | ₹0.21 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹0.21 Cr | 0.98% |
| Can Fin Homes Ltd | Equity | ₹0.2 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.67% |
| MM Forgings Ltd | Equity | ₹0.1 Cr | 0.44% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹0.01 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.36%
Mid Cap Stocks
6.62%
Small Cap Stocks
86.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.52 Cr | 25.26% |
| Consumer Cyclical | ₹3.66 Cr | 16.74% |
| Industrials | ₹3.1 Cr | 14.21% |
| Healthcare | ₹2.88 Cr | 13.18% |
| Basic Materials | ₹2.49 Cr | 11.38% |
| Communication Services | ₹1.58 Cr | 7.24% |
| Technology | ₹1.01 Cr | 4.62% |
| Real Estate | ₹0.38 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
16.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 31st May 2025
ISIN | INF903JA1CX1 | Expense Ratio | 1.40% | Exit Load | No Charges | Fund Size | ₹22 Cr | Age | 6 years 11 months | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹55.57 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.2% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹58.23 Cr | -2.4% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹30.17 Cr | 1.5% |
About the AMC
Total AUM
₹66,806 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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