GMP IPO Watch
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW · 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 | +1.23% | +3.66% | 46 of 51 |
| 1M | -4.26% | +2.01% | 50 of 51 |
| 3M | -9.42% | -4.19% | 50 of 51 |
| 6M | -3.32% | +0.64% | 44 of 51 |
| YTD | +0.81% | -3.56% | 9 of 51 |
| 1Y | -0.54% | -3.78% | 9 of 51 |
| 2Y | +2.21% | -0.72% | 9 of 50 |
| 3Y | +7.96% | +9.36% | 25 of 50 |
| 5Y | +12.73% | +8.11% | 1 of 43 |
| 7Y | +19.73% | +13.01% | 3 of 43 |
| INCEPTION | +13.03% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.36% | +40.61% | -36.63% | 64% | 25% |
| 6M | +9.10% | +54.36% | -37.20% | 67% | 27% |
| 1Y | +20.83% | +119.85% | -41.86% | 76% | 32% |
| 2Y | +21.38% | +75.12% | -26.69% | 90% | 41% |
| 3Y | +24.25% | +50.96% | +0.15% | 100% | 48% |
| 5Y | +24.04% | +37.29% | +11.10% | 100% | 48% |
| 7Y | +18.58% | +23.50% | +12.33% | 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 | 23.85 |
| P/B | 3.28 | 3.36 |
| Price / Sales | 1.91 | 2.94 |
| Price / Cash Flow | 21.77 | 18.37 |
| Dividend Yield (%) | 0.53 | 1.13 |
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 | 17.58 | 15.31 | High Volatility |
| 3Y | 16.74 | 15.06 | High Volatility |
| 5Y | 16.22 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.64 | Above Average |
| 3Y | 0.20 | 0.25 | Below Average |
| 5Y | 0.46 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.25 | Above Average |
| 3Y | 0.75 | 0.95 | Below Average |
| 5Y | 1.13 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | — | Poor Risk Adjusted Returns |
| 3Y | 1.07 | — | Poor Risk Adjusted Returns |
| 5Y | 1.02 | — | 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 |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Regular Plan · IDCW
|
-1.09% | — | — | +7.56% |
More From Sundaram Asset Management Company Ltd
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.