Sundaram Long Term Tax Advantage Fund Series I Regular Growth

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Invest

Explore On

Equity
ELSS (Tax Savings)
Rating N.A.
Plan

30.97 +0.00 (0.01%) NAV as on 26 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19.18
CAGR 8.03%
Exit Load0.00%
Expense ratio0.00%
CategoryEquity
Min Investment500
Min SIP0
Launch Date2015-03-26

Asset Allocation

Holdings As On - 13 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1.82
9.49%

HDFC Bank
1.74
9.04%

Reliance Industries
1.42
7.40%

Infosys
1.38
7.15%

State Bank of India
1.15
5.98%

Bharti Airtel
1.10
5.73%

Cash And Other Net Current Assets
1.02
5.30%

Treps
0.96
5.00%

UltraTech Cement
0.75
3.90%

Larsen & Toubro Ltd
0.68
3.52%

Risk & Volitility

Alpha -1.30%
Beta 1.01
Sharpe Ratio0.66
Std Deviation 12.10%
Tracking Error 2.73%

About Fund

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The Sundaram Long Term Tax Advantage Fund Series I Regular Growth has an AUM of 19.18 crores & has delivered CAGR of 25.61% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in Sundaram Long Term Tax Advantage Fund Series I Regular Growth is Rs 500 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Sundaram Long Term Tax Advantage Fund Series I Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 12.10%.