GMP IPO Watch
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · Growth · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.64% | +1.12% | 47 of 51 |
| 1M | -2.89% | -1.30% | 44 of 51 |
| 3M | -6.94% | -3.39% | 48 of 51 |
| 6M | +3.77% | +0.82% | 12 of 51 |
| YTD | +3.26% | -4.44% | 3 of 51 |
| 1Y | +3.35% | -4.33% | 3 of 51 |
| 2Y | +0.72% | -3.51% | 6 of 50 |
| 3Y | +10.33% | +8.40% | 19 of 50 |
| 5Y | +14.46% | +7.47% | 2 of 43 |
| 7Y | +22.16% | +13.62% | 4 of 42 |
| INCEPTION | +14.09% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.60% | +40.61% | -36.63% | 65% | 25% |
| 6M | +9.52% | +54.37% | -37.20% | 67% | 27% |
| 1Y | +21.86% | +119.85% | -41.86% | 77% | 33% |
| 2Y | +22.46% | +75.12% | -26.69% | 90% | 41% |
| 3Y | +25.42% | +50.96% | +0.15% | 100% | 48% |
| 5Y | +25.20% | +38.64% | +11.10% | 100% | 49% |
| 7Y | +19.38% | +24.37% | +13.12% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.64%
- Debt0.16%
- Cash3.19%
- Other0.01%
Market Cap Split
- Large Cap5.93%
- Mid Cap9.23%
- Small Cap81.48%
- Others3.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.99 | 24.23 |
| P/B | 3.28 | 3.42 |
| Price / Sales | 1.91 | 3.01 |
| Price / Cash Flow | 21.77 | 18.56 |
| Dividend Yield (%) | 0.53 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MTAR Technologies | Electrical Equipment | 7.41% | +0.95% |
| Aster DM Quality Care | Equity | 6.60% | -0.31% |
| Ujjivan Small Finance Bank | Banks | 5.38% | +0.06% |
| KSB | Industrial Products | 4.70% | +0.42% |
| Affle 3i | It - Services | 4.28% | -0.09% |
| TVS Holdings | Finance | 4.13% | -0.23% |
| Eternal | Retailing | 3.94% | +0.04% |
| RateGain Travel | It - Software | 3.69% | -0.24% |
| TREPS | Reverse Repo / TREPS | 3.26% | — |
| Greenpanel Industries | Consumer Durables | 3.10% | +0.17% |
| CSB Bank | Banks | 3.07% | -0.20% |
| Equitas Small Finance Bank | Banks | 3.05% | -0.11% |
| Angel One | Capital Markets | 2.98% | -0.03% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 2.88% | +0.00% |
| Sapphire Foods | Leisure Services | 2.82% | -0.19% |
View all 43 holdings
| Brigade Enterprises | Realty | 2.71% | -0.27% |
| Safari Industries | Consumer Durables | 2.60% | -0.06% |
| SIS | Other Consumer Services | 2.45% | +0.03% |
| JK Cement | Cement & Cement Products | 2.01% | +0.05% |
| Interglobe Aviation | Transport Services | 1.99% | -0.03% |
| Can Fin Homes | Finance | 1.99% | -0.13% |
| PNB Housing Finance | Finance | 1.93% | +0.02% |
| Venus Pipes & Tubes | Industrial Products | 1.86% | +0.49% |
| Landmark Cars | Automobiles | 1.60% | -0.08% |
| Cholamandalam Financial Holdings | Finance | 1.51% | -0.05% |
| RHI Magnesita | Industrial Products | 1.45% | +0.10% |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.44% | — |
| Westlife Foodworld | Leisure Services | 1.42% | +0.09% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.39% | +0.02% |
| Grindwell Norton | Industrial Products | 1.29% | +0.03% |
| Elecon Engineering Company | Electrical Equipment | 1.17% | +0.16% |
| EID Parry | Food Products | 1.15% | -0.15% |
| Bandhan Bank | Banks | 1.12% | — |
| Amber Enterprises | Consumer Durables | 1.06% | -0.11% |
| Century Plyboards | Consumer Durables | 1.06% | -0.07% |
| Granules | Pharmaceuticals & Biotechnology | 1.05% | +0.06% |
| R Systems International | It - Services | 0.99% | +0.16% |
| Birlasoft | It - Software | 0.92% | -0.03% |
| Ganesha Ecosphere | Textiles & Apparels | 0.92% | +0.02% |
| Aavas Financiers | Finance | 0.91% | +0.00% |
| KEI Industries | Industrial Products | 0.62% | -0.15% |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | Automobiles | 0.16% | — |
| Cash and Other Net Current Assets | Net Current Assets | -0.07% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.06 | — | High Volatility |
| 3Y | 18.60 | — | High Volatility |
| 5Y | 17.12 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | — | Good Risk Adjusted Returns |
| 3Y | 0.39 | — | Good Risk Adjusted Returns |
| 5Y | 0.64 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | — | Good Risk Adjusted Returns |
| 3Y | 0.66 | — | Good Risk Adjusted Returns |
| 5Y | 1.11 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | — | Poor Risk Adjusted Returns |
| 3Y | 1.04 | — | Poor Risk Adjusted Returns |
| 5Y | 1.01 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+6.24% | +13.93% | +9.92% | +13.71% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+5.61% | +12.86% | +11.75% | +6.86% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+2.54% | +10.20% | +14.25% | +16.13% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+1.94% | +9.66% | +12.11% | +12.13% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.89% | +12.64% | +9.02% | +17.13% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.88% | +13.74% | +11.05% | +8.98% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+1.33% | +9.39% | +12.51% | +12.30% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+1.19% | +8.96% | +12.34% | +13.16% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+1.05% | +7.37% | +11.53% | +11.70% |
|
ITI ELSS Tax Saver Fund
Direct Plan · Growth Option
|
-0.06% | +14.58% | +11.16% | +15.60% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.14% | +19.75% | +12.25% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+10.24% | +14.93% | +14.38% | +17.57% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.84% | +7.25% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.55% | +6.97% | — | +6.56% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.47% | +7.24% | — | +6.80% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.43% | +0.91% | +0.62% | +1.77% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.79% | +7.22% | — | +6.77% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.39% | +0.34% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+4.82% | +7.35% | — | +6.63% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.12% | +0.04% | +0.09% | — |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Equity & Equity related securities*: 80- 100%; Fixed Income and money market securities: 0-20%
Exit Load
NIL
Fund Managers
Mr. Rohit Seksaria
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.