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Scheme Profile

Sundaram LT MC Tax Advantage Fund-Sr.III (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
22-11-2016
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 35.3514 (15-Oct-2024) / 26.4122 (13-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.63 ( -0.39) ( -1.23 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 3,15,956
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • 22-Nov-2026

Portfolio Indicators

  • Portfolio P/E
  • 57.80 times
  • Portfolio P/B
  • 8.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.00

Risk Factors

  • Jenson's Alpha
  • 4.89
  • Standard Deviation
  • 4.46
  • Beta
  • 0.70
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 100 TRI
  • 16.38
  • -7.55
  • 4.46
  • 27.91
  • 18.91
  • 26.38
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 9,524
  • 7.40
  • Safari Industries (India) Ltd
  • Equity
  • 19,836
  • 5.22
  • Angel One Ltd
  • Equity
  • 13,073
  • 4.76
  • Greenpanel Industries Ltd
  • Equity
  • 96,717
  • 4.49
  • TREPS
  • Reverse Repo
  • 0
  • 4.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,19,390
  • 11.44
  • Capital Goods-Non Electrical Equipment
  • 58,074
  • 10.11
  • Banks
  • 10,63,614
  • 9.19
  • Financial Services
  • 9,524
  • 7.74
  • Finance
  • 32,135
  • 6.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.58 15.70 16.92 7.34 83.88
2023 47.99 29.04 55.59 18.10 84.45
2022 3.83 1.38 -13.81 2.80 65.38
2021 69.34 37.91 58.86 21.69 80.76
2020 19.00 17.82 21.90 15.60 76.14
2019 -12.53 6.60 -8.93 13.79 88.01
2018 -29.13 -8.35 -28.35 6.67 113.68
2017 43.32 35.42 55.93 28.06 164.13
2016 1.49 4.36 2.04 1.78 116.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.40 6.47 3.55 6.07 87.00
Jun-2024 15.94 11.97 16.28 6.78 86.84
Mar-2024 -4.53 3.63 0.43 1.91 77.37
Dec-2023 13.08 11.46 18.29 10.27 84.45

Peer Comparison

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Asset Allocation

Sector Allocation

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