Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (20-Dec-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 20-Dec-24, it has a Net Asset Value (NAV) of ₹32.57, Assets Under Management (AUM) of 23.01 Crores, and an expense ratio of 1.18%.
- Sundaram Long Term Tax Advantage Fund Series IV Direct Growth has given a CAGR return of 20.01% since inception.
- The fund's asset allocation comprises around 96.42% in equities, 0.00% in debts, and 3.58% 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
+16.14%
— (Cat Avg.)
3 Years
+23.85%
— (Cat Avg.)
5 Years
+29.51%
— (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹22.19 Cr | 96.42% |
| Others | ₹0.82 Cr | 3.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Safari Industries (India) Ltd | Equity | ₹1.46 Cr | 6.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.43 Cr | 6.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.07 Cr | 4.63% |
| Affle India Ltd | Equity | ₹1.06 Cr | 4.62% |
| Sapphire Foods India Ltd | Equity | ₹0.98 Cr | 4.26% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.97 Cr | 4.21% |
| KSB Ltd | Equity | ₹0.91 Cr | 3.96% |
| KEI Industries Ltd | Equity | ₹0.86 Cr | 3.72% |
| TVS Holdings Ltd | Equity | ₹0.83 Cr | 3.59% |
| Treps | Cash - Repurchase Agreement | ₹0.82 Cr | 3.55% |
| Navin Fluorine International Ltd | Equity | ₹0.69 Cr | 3.01% |
| PVR INOX Ltd | Equity | ₹0.69 Cr | 2.99% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.69 Cr | 2.98% |
| Rategain Travel Technologies Ltd | Equity | ₹0.68 Cr | 2.97% |
| Procter & Gamble Health Ltd | Equity | ₹0.64 Cr | 2.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.64 Cr | 2.77% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.63 Cr | 2.74% |
| Ador Welding Ltd | Equity | ₹0.63 Cr | 2.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.58 Cr | 2.50% |
| SIS Ltd Ordinary Shares | Equity | ₹0.56 Cr | 2.44% |
| Laurus Labs Ltd | Equity | ₹0.54 Cr | 2.33% |
| Birlasoft Ltd | Equity | ₹0.45 Cr | 1.95% |
| RHI Magnesita India Ltd | Equity | ₹0.44 Cr | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 1.79% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 1.74% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.4 Cr | 1.74% |
| Westlife Foodworld Ltd | Equity | ₹0.39 Cr | 1.68% |
| R Systems International Ltd | Equity | ₹0.37 Cr | 1.59% |
| Grindwell Norton Ltd | Equity | ₹0.36 Cr | 1.54% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.33 Cr | 1.44% |
| Century Plyboards (India) Ltd | Equity | ₹0.32 Cr | 1.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.30% |
| Transport Corp of India Ltd | Equity | ₹0.27 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹0.27 Cr | 1.16% |
| Phoenix Mills Ltd | Equity | ₹0.23 Cr | 1.00% |
| Carborundum Universal Ltd | Equity | ₹0.22 Cr | 0.94% |
| Can Fin Homes Ltd | Equity | ₹0.21 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹0.19 Cr | 0.82% |
| MM Forgings Ltd | Equity | ₹0.13 Cr | 0.57% |
| Cash And Other Net Current Assets | Cash | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.16%
Mid Cap Stocks
6.46%
Small Cap Stocks
88.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.87 Cr | 21.16% |
| Industrials | ₹4.37 Cr | 18.98% |
| Consumer Cyclical | ₹3.98 Cr | 17.31% |
| Healthcare | ₹2.65 Cr | 11.54% |
| Basic Materials | ₹2.65 Cr | 11.51% |
| Communication Services | ₹1.75 Cr | 7.61% |
| Technology | ₹1.5 Cr | 6.50% |
| Real Estate | ₹0.42 Cr | 1.82% |
Risk & Performance Ratios
Standard Deviation
This fund
15.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
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 November 2024
ISIN INF903JA1CZ6 | Expense Ratio 1.18% | 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 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% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 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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