Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram LT Tax Adv Fund-Sr IV-Reg(G)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram LT Tax Adv Fund-Sr IV-Reg(G)   AMC Sundaram Asset Management Company Limited   Type Close ended scheme   Category Equity - ELSS   Launch Date 29-Jun-18   Fund Manager Rohit Seksaria   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 23.09   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 33.46 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.46 52 Week High[Rs] 34.16 (15-Oct-24) Sell/Repurchase Price [Rs] 33.46 52 Week Low[Rs] 26.59 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity & Equity related securities 80 100 Fixed Income and money market securities 0 20 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 20.8091 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8237 Sharpe Ratio [%] 0.0200 R-Square [%] 0.6410 Expense Ratio [%] 1.4000 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0057 Treynor Ratio [%] 0.0050 Turnover Ratio [%] 23.0000 FAMA Ratio [%] 0.0057 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 23.09 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 23576.81 Market Capitalization % of Portfolio Large 88.63 Mid 4.79 Small 1.32 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.40 Multi Commodity Exch 5.69 Affle 3i 5.68 Aster DM Healthcare 5.50 Safari Industries(I) 5.27 Tri-Party Repo (TREP 5.25 +  -  Top 10 Holdings 46.83 Multi Commodity Exch 5.69 Affle 3i 5.68 Aster DM Healthcare 5.50 Safari Industries(I) 5.27 Tri-Party Repo (TREP 5.25 Sapphire Foods India 4.28 KSB 3.88 CSB Bank 3.81 Ujjivan Small Fin 3.80 Navin Fluorine Intl 3.67 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 5.69   Affle 3i Ltd. 5.68   Aster DM Healthcare Ltd. 5.50   Safari Industries (India) Ltd. 5.27   Tri-Party Repo (TREPS) 5.25   Sapphire Foods India Ltd. 4.28   KSB Ltd. 3.88   CSB Bank Ltd. 3.81   Ujjivan Small Finance Bank Ltd. 3.80   Navin Fluorine International Ltd. 3.67     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.98 1.81 18.63 7.87 3.80 24.97 33.96 18.72 Category Avg -0.96 0.09 12.17 5.05 1.59 20.09 22.22 15.89 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   BSE500 NA -0.17 11.88 6.59 0.52 18.21 21.21   NIFTY -1.22 0.03 10.17 6.62 3.26 14.89 17.65   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Ganesha Ecosphere Ltd. 0.35518824 1.5381 Company Name Mkt Value Holdings (Rs.Cr) %