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Fund Overview

Fund Size

Fund Size

₹23 Cr

Expense Ratio

Expense Ratio

1.40%

ISIN

ISIN

INF903JA1CX1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jul 2018

About this fund

Sundaram Long Term Tax Advantage Fund Series IV Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 6 years, 5 months and 2 days, having been launched on 05-Jul-18.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹33.40, Assets Under Management (AUM) of 23.25 Crores, and an expense ratio of 1.4%.
  • Sundaram Long Term Tax Advantage Fund Series IV Regular Growth has given a CAGR return of 20.61% since inception.
  • The fund's asset allocation comprises around 96.18% in equities, 0.00% in debts, and 3.82% 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

+22.45%

(Cat Avg.)

3 Years

+24.28%

(Cat Avg.)

5 Years

+30.25%

(Cat Avg.)

Since Inception

+20.61%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity22.36 Cr96.18%
Others0.89 Cr3.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity1.51 Cr6.49%
Safari Industries (India) LtdEquity1.24 Cr5.35%
Greenpanel Industries Ltd Ordinary SharesEquity1.09 Cr4.67%
Affle India LtdEquity1.01 Cr4.34%
Sapphire Foods India LtdEquity0.97 Cr4.15%
Aster DM Healthcare Ltd Ordinary SharesEquity0.95 Cr4.08%
TrepsCash - Repurchase Agreement0.89 Cr3.83%
KSB LtdEquity0.88 Cr3.77%
TVS Holdings LtdEquity0.87 Cr3.76%
KEI Industries LtdEquity0.81 Cr3.46%
Rategain Travel Technologies LtdEquity0.73 Cr3.15%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.71 Cr3.04%
PVR INOX LtdEquity0.7 Cr3.01%
CSB Bank Ltd Ordinary SharesEquity0.7 Cr3.01%
Ador Welding LtdEquity0.69 Cr2.98%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.68 Cr2.93%
Navin Fluorine International LtdEquity0.66 Cr2.83%
Procter & Gamble Health LtdEquity0.65 Cr2.79%
Angel One Ltd Ordinary SharesEquity0.61 Cr2.61%
SIS Ltd Ordinary SharesEquity0.59 Cr2.55%
RHI Magnesita India LtdEquity0.5 Cr2.15%
J.B. Chemicals & Pharmaceuticals LtdEquity0.47 Cr2.00%
Laurus Labs LtdEquity0.46 Cr1.99%
Cholamandalam Financial Holdings LtdEquity0.42 Cr1.81%
Birlasoft LtdEquity0.42 Cr1.79%
JK Cement LtdEquity0.4 Cr1.74%
Westlife Foodworld LtdEquity0.39 Cr1.67%
Grindwell Norton LtdEquity0.37 Cr1.61%
Century Plyboards (India) LtdEquity0.37 Cr1.61%
R Systems International LtdEquity0.36 Cr1.55%
Butterfly Gandhimathi Appliances LtdEquity0.35 Cr1.49%
CreditAccess Grameen Ltd Ordinary SharesEquity0.33 Cr1.41%
Tata Steel LtdEquity0.27 Cr1.18%
Transport Corp of India LtdEquity0.27 Cr1.16%
Can Fin Homes LtdEquity0.22 Cr0.94%
Phoenix Mills LtdEquity0.21 Cr0.91%
Carborundum Universal LtdEquity0.2 Cr0.87%
Brigade Enterprises LtdEquity0.18 Cr0.77%
MM Forgings LtdEquity0.13 Cr0.55%
Cash And Other Net Current AssetsCash-0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.18%

Mid Cap Stocks

6.11%

Small Cap Stocks

88.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5.17 Cr22.23%
Industrials4.44 Cr19.11%
Consumer Cyclical3.82 Cr16.42%
Basic Materials2.8 Cr12.03%
Healthcare2.53 Cr10.86%
Communication Services1.71 Cr7.36%
Technology1.51 Cr6.49%
Real Estate0.39 Cr1.68%

Risk & Performance Ratios

Standard Deviation

This fund

15.06%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.06

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 31st October 2024

ISIN
INF903JA1CX1
Expense Ratio
1.40%
Exit Load
No Charges
Fund Size
₹23 Cr
Age
6 years 5 months
Lumpsum Minimum
₹500
Fund Status
Unlisted Closed End Investment Company
Benchmark
BSE 500 TRI

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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Very High Risk

0.7%0.0%₹4680.10 Cr28.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr27.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr25.1%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr24.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr24.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr22.3%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr33.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr19.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,943 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%₹2424.50 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%₹19.93 Cr20.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr25.6%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.2%0.0%₹12.78 Cr21.1%
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%₹83.88 Cr23.6%
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

1.2%-₹37.53 Cr22.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr22.7%
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

1.3%0.0%₹38.89 Cr23.5%
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

1.0%0.0%₹40.58 Cr24.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr28.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr27.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr23.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.0%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr27.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr27.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.8%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr24.0%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr19.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr20.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr24.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr35.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr17.2%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr30.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr17.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr28.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr20.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr26.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr40.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Long Term Tax Advantage Fund Series IV Regular Growth, as of 06-Dec-2024, is ₹33.40.
The fund has generated 22.45% over the last 1 year and 24.28% 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 96.18% in equities, 0.00% in bonds, and 3.82% in cash and cash equivalents.
The fund managers responsible for Sundaram Long Term Tax Advantage Fund Series IV Regular Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria