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Sundaram Long Term Tax Advantage Fund Series IV
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 | -0.98% | -0.99% | 24 of 51 |
| 1M | -4.01% | -4.73% | 14 of 51 |
| 3M | -4.12% | -3.99% | 26 of 51 |
| 6M | +15.67% | +8.44% | 10 of 51 |
| YTD | +4.54% | -5.00% | 4 of 51 |
| 1Y | +6.41% | -3.08% | 4 of 51 |
| 2Y | +3.06% | -3.15% | 3 of 50 |
| 3Y | +11.80% | +8.60% | 12 of 50 |
| 5Y | +15.58% | +8.05% | 1 of 43 |
| 7Y | +22.34% | +13.74% | 3 of 42 |
| INCEPTION | +16.78% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.09% | +37.07% | -33.87% | 67% | 27% |
| 6M | +10.35% | +52.27% | -36.02% | 70% | 29% |
| 1Y | +23.00% | +113.36% | -40.39% | 80% | 35% |
| 2Y | +24.30% | +73.48% | -12.72% | 93% | 44% |
| 3Y | +26.38% | +47.99% | +11.80% | 100% | 49% |
| 5Y | +26.15% | +37.27% | +15.58% | 100% | 49% |
| 7Y | +20.24% | +24.40% | +16.68% | 100% | 48% |
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 · Aug 2026
Asset Allocation
- Equity96.06%
- Debt0.00%
- Cash3.94%
- Other0.00%
Market Cap Split
- Large Cap4.02%
- Mid Cap13.14%
- Small Cap78.91%
- Others3.93%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.49 | 25.22 |
| P/B | 3.56 | 3.57 |
| Price / Sales | 2.00 | 3.12 |
| Price / Cash Flow | 23.79 | 19.44 |
| Dividend Yield (%) | 0.43 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aster DM Quality Care | Equity | 7.12% | -0.43% |
| MTAR Technologies | Electrical Equipment | 6.58% | +1.37% |
| TREPS | Reverse Repo / TREPS | 4.90% | — |
| Affle 3i | It - Services | 4.64% | +0.15% |
| Ujjivan Small Finance Bank | Banks | 4.27% | -1.25% |
| TVS Holdings | Finance | 4.09% | -0.34% |
| RateGain Travel | It - Software | 4.03% | +0.18% |
| Eternal | Retailing | 4.02% | +0.41% |
| KSB | Industrial Products | 3.91% | -0.13% |
| KEI Industries | Industrial Products | 3.90% | +0.59% |
| Safari Industries | Consumer Durables | 3.76% | -0.03% |
| CSB Bank | Banks | 3.38% | +0.21% |
| Equitas Small Finance Bank | Banks | 3.31% | +0.03% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 3.15% | -0.37% |
| Sapphire Foods | Leisure Services | 3.11% | +0.71% |
View all 41 holdings
| Brigade Enterprises | Realty | 3.03% | +0.42% |
| Greenpanel Industries | Consumer Durables | 2.92% | +0.60% |
| Angel One | Capital Markets | 2.52% | -0.03% |
| SIS | Other Consumer Services | 2.50% | +0.10% |
| JK Cement | Cement & Cement Products | 2.12% | -0.07% |
| PNB Housing Finance | Finance | 1.93% | +0.21% |
| Landmark Cars | Automobiles | 1.72% | -0.03% |
| Cholamandalam Financial Holdings | Finance | 1.61% | -0.01% |
| Grindwell Norton | Industrial Products | 1.51% | -0.03% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.39% | -0.09% |
| Venus Pipes & Tubes | Industrial Products | 1.39% | +0.02% |
| RHI Magnesita | Industrial Products | 1.38% | -0.03% |
| EID Parry | Food Products | 1.32% | +0.10% |
| Westlife Foodworld | Leisure Services | 1.29% | +0.18% |
| Shivalik Bimetal Controls | Industrial Products | 1.23% | -0.79% |
| Amber Enterprises | Consumer Durables | 1.19% | +0.06% |
| Elecon Engineering Company | Electrical Equipment | 1.04% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.99% | — |
| Birlasoft | It - Software | 0.97% | -0.02% |
| Aavas Financiers | Finance | 0.95% | -0.04% |
| Century Plyboards | Consumer Durables | 0.92% | -0.02% |
| Ganesha Ecosphere | Textiles & Apparels | 0.92% | -0.11% |
| Can Fin Homes | Finance | 0.88% | -0.01% |
| R Systems International | It - Services | 0.81% | -0.03% |
| Carborundum Universal | Industrial Products | 0.27% | +0.02% |
| Cash and Other Net Current Assets | Net Current Assets | -0.96% | — |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.57 | — | High Volatility |
| 3Y | 18.42 | — | High Volatility |
| 5Y | 17.02 | — | 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 | 0.28 | — | Good Risk Adjusted Returns |
| 3Y | 0.40 | — | 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 | 0.53 | — | Good Risk Adjusted Returns |
| 3Y | 0.67 | — | 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 | 1.13 | — | 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
|
+8.72% | +14.66% | +11.11% | +13.95% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.06% | +13.55% | +12.76% | +6.89% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.72% | +11.46% | +15.30% | +13.94% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.24% | +10.93% | +13.20% | +12.39% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.72% | +8.68% | +12.59% | +11.95% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.69% | +10.24% | +13.41% | +13.40% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.58% | +10.63% | +13.57% | +12.55% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.47% | +13.58% | +10.22% | +17.43% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.76% | +14.32% | +11.79% | +8.97% |
|
ITI ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+1.56% | +15.36% | +12.00% | +15.74% |
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.