Sundaram LT MC Tax Advantage Fund Sr V IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr V IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 29-Mar-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 29.08
Sundaram LT MC Tax Advantage Fund Sr V IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 25.0721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr V IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr V IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.74 | -1.71 | -7.37 | -4.74 | 15.69 | 17.43 | 20.49 | 11.83 |
| Category Avg | -2.78 | 0.01 | -4.54 | -1.02 | 14.5 | 17.15 | 15.14 | 14.35 |
| Category Best | -1.2 | 3.27 | -1.12 | 6 | 22.86 | 24.38 | 21.72 | 22.71 |
| Category Worst | -3.83 | -2.01 | -8.44 | -7.53 | 4.67 | 6.45 | 8.8 | 6.28 |
Sundaram LT MC Tax Advantage Fund Sr V IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.40
Sundaram LT MC Tax Advantage Fund Sr V IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tata Steel19,513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 5.45 | 28701 | 1.58 |
| Equity | Ujjivan Small | Banks | 4.82 | 214459 | 1.40 |
| Equity | Affle 3i | It - Services | 4.67 | 8793 | 1.36 |
| Equity | CSB Bank | Banks | 4.67 | 31040 | 1.35 |
| Equity | Safari Inds. | Consumer Durables | 4.65 | 6658 | 1.35 |
| Equity | Angel One | Capital Markets | 3.87 | 4435 | 1.12 |
| Equity | KSB | Industrial Products | 3.73 | 15343 | 1.08 |
| Equity | Can Fin Homes | Finance | 3.42 | 10672 | 0.99 |
| Equity | Equitas Sma. Fin | Banks | 3.41 | 141618 | 0.99 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.11 | 39512 | 0.90 |
| Equity | TVS Holdings | Finance | 3.11 | 601 | 0.90 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.86 | 1573 | 0.83 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.86 | 2845 | 0.83 |
| Equity | Sapphire Foods | Leisure Services | 2.80 | 43035 | 0.81 |
| Equity | Rategain Travel | It - Software | 2.77 | 13180 | 0.80 |
| Equity | J K Cements | Cement & Cement Products | 2.38 | 1255 | 0.69 |
| Equity | Kalpataru Proj. | Construction | 2.37 | 6049 | 0.69 |
| Equity | Esab India | Industrial Products | 2.34 | 1222 | 0.68 |
| Equity | SIS | Other Consumer Services | 2.25 | 19517 | 0.65 |
| Equity | Birlasoft Ltd | It - Software | 2.21 | 15429 | 0.64 |
| Equity | KEI Industries | Industrial Products | 1.99 | 1446 | 0.58 |
| Equity | PVR Inox | Entertainment | 1.96 | 5857 | 0.57 |
| Equity | Chola Financial | Finance | 1.87 | 3287 | 0.54 |
| Equity | RHI Magnesita | Industrial Products | 1.77 | 11627 | 0.51 |
| Equity | Grindwell Norton | Industrial Products | 1.60 | 3026 | 0.46 |
| Equity | Eternal | Retailing | 1.50 | 15990 | 0.43 |
| Equity | PNB Housing | Finance | 1.48 | 5234 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.47 | 5139 | 0.42 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 5587 | 0.42 |
| Equity | Landmark Cars | Automobiles | 1.37 | 10247 | 0.40 |
| Equity | Westlife Food | Leisure Services | 1.37 | 8090 | 0.39 |
| Equity | R Systems Intl. | It - Services | 1.36 | 10471 | 0.39 |
| Equity | Shivalik Bimetal | Industrial Products | 1.23 | 8418 | 0.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 558 | 0.34 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.16 | 2792 | 0.33 |
| Equity | Amber Enterp. | Consumer Durables | 0.94 | 482 | 0.27 |
| Equity | EID Parry | Food Products | 0.94 | 2982 | 0.27 |
| Equity | Venus Pipes | Industrial Products | 0.91 | 2609 | 0.26 |
| Equity | Century Plyboard | Consumer Durables | 0.82 | 3000 | 0.24 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.67 | 3212 | 0.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.65 | 2774 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
