Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹23 Cr
Expense Ratio
1.18%
ISIN
INF903JA1CZ6
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2018
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹31.26, Assets Under Management (AUM) of 23.25 Crores, and an expense ratio of 1.18%.
- Sundaram Long Term Tax Advantage Fund Series IV Direct Growth has given a CAGR return of 19.51% 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
+14.80%
— (Cat Avg.)
3 Years
+19.76%
— (Cat Avg.)
5 Years
+28.33%
— (Cat Avg.)
Since Inception
+19.51%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹22.36 Cr | 96.18% |
| Others | ₹0.89 Cr | 3.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.51 Cr | 6.49% |
| Safari Industries (India) Ltd | Equity | ₹1.24 Cr | 5.35% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.09 Cr | 4.67% |
| Affle India Ltd | Equity | ₹1.01 Cr | 4.34% |
| Sapphire Foods India Ltd | Equity | ₹0.97 Cr | 4.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.95 Cr | 4.08% |
| Treps | Cash - Repurchase Agreement | ₹0.89 Cr | 3.83% |
| KSB Ltd | Equity | ₹0.88 Cr | 3.77% |
| TVS Holdings Ltd | Equity | ₹0.87 Cr | 3.76% |
| KEI Industries Ltd | Equity | ₹0.81 Cr | 3.46% |
| Rategain Travel Technologies Ltd | Equity | ₹0.73 Cr | 3.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.71 Cr | 3.04% |
| PVR INOX Ltd | Equity | ₹0.7 Cr | 3.01% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.7 Cr | 3.01% |
| Ador Welding Ltd | Equity | ₹0.69 Cr | 2.98% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.68 Cr | 2.93% |
| Navin Fluorine International Ltd | Equity | ₹0.66 Cr | 2.83% |
| Procter & Gamble Health Ltd | Equity | ₹0.65 Cr | 2.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.61 Cr | 2.61% |
| SIS Ltd Ordinary Shares | Equity | ₹0.59 Cr | 2.55% |
| RHI Magnesita India Ltd | Equity | ₹0.5 Cr | 2.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 2.00% |
| Laurus Labs Ltd | Equity | ₹0.46 Cr | 1.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.42 Cr | 1.81% |
| Birlasoft Ltd | Equity | ₹0.42 Cr | 1.79% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 1.74% |
| Westlife Foodworld Ltd | Equity | ₹0.39 Cr | 1.67% |
| Grindwell Norton Ltd | Equity | ₹0.37 Cr | 1.61% |
| Century Plyboards (India) Ltd | Equity | ₹0.37 Cr | 1.61% |
| R Systems International Ltd | Equity | ₹0.36 Cr | 1.55% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.35 Cr | 1.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹0.27 Cr | 1.18% |
| Transport Corp of India Ltd | Equity | ₹0.27 Cr | 1.16% |
| Can Fin Homes Ltd | Equity | ₹0.22 Cr | 0.94% |
| Phoenix Mills Ltd | Equity | ₹0.21 Cr | 0.91% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.87% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.77% |
| MM Forgings Ltd | Equity | ₹0.13 Cr | 0.55% |
| Cash And Other Net Current Assets | Cash | ₹-0 Cr | 0.02% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.17 Cr | 22.23% |
| Industrials | ₹4.44 Cr | 19.11% |
| Consumer Cyclical | ₹3.82 Cr | 16.42% |
| Basic Materials | ₹2.8 Cr | 12.03% |
| Healthcare | ₹2.53 Cr | 10.86% |
| Communication Services | ₹1.71 Cr | 7.36% |
| Technology | ₹1.51 Cr | 6.49% |
| Real Estate | ₹0.39 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
15.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
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 October 2024
ISIN INF903JA1CZ6 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹23 Cr | Age 6 years 4 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 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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