Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) |
AMC | : | Sundaram Mutual Fund |
Type | : | C |
Category | : | Equity - Tax Planning |
Launch Date | : | 03-Nov-2015 |
Fund Manager | : | Rohit Seksaria |
Net Assets (Rs. cr) | : | 12.49 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 25.03 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.84 | 0.31 | 1.41 | 14.47 | 27.68 | 18.46 | 16.44 | 15.12 |
Category Avg | -1.37 | 4.08 | 3.69 | 17.00 | 39.16 | 22.16 | 18.65 | 16.91 |
Category Best | 1.73 | 8.62 | 10.78 | 33.97 | 61.87 | 35.51 | 33.30 | 35.20 |
Category Worst | -1.84 | 0.31 | 1.41 | 14.47 | 27.68 | 18.46 | 16.44 | 15.12 |
Dividends | Bonus | |
---|---|---|
Ratio | 11.41 | 0.00 |
Date | 08-12-2023 | 08-12-2023 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.27 | 10,595.00 | 1.16 | ||||
Equity | Reliance Industr | Petroleum Products | 8.30 | 3,489.00 | 1.04 | ||||
Equity | HDFC Bank | Banks | 8.05 | 6,942.00 | 1.01 | ||||
Equity | St Bk of India | Banks | 7.06 | 11,730.00 | 0.88 | ||||
Equity | Infosys | IT - Software | 6.51 | 5,430.00 | 0.81 | ||||
Equity | Larsen & Toubro | Construction | 5.34 | 1,772.00 | 0.67 | ||||
Equity | Tata Motors-DVR | Automobiles | 4.31 | 8,200.00 | 0.54 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.22 | 4,294.00 | 0.53 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.31 | 424.00 | 0.41 | ||||
Equity | Axis Bank | Banks | 3.04 | 3,621.00 | 0.38 | ||||
Equity | Titan Company | Consumer Durables | 2.74 | 901.00 | 0.34 | ||||
Equity | ITC | Diversified Fmcg | 2.50 | 7,286.00 | 0.31 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.43 | 3,580.00 | 0.30 | ||||
Equity | H P C L | Petroleum Products | 2.32 | 6,083.00 | 0.29 | ||||
Equity | SBI Life Insuran | Insurance | 2.23 | 1,859.00 | 0.28 | ||||
Equity | Bank of Baroda | Banks | 2.01 | 9,495.00 | 0.25 | ||||
Equity | HCL Technologies | IT - Software | 1.92 | 1,555.00 | 0.24 | ||||
Equity | TCS | IT - Software | 1.91 | 617.00 | 0.24 | ||||
Equity | B P C L | Petroleum Products | 1.81 | 3,748.00 | 0.23 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.77 | 2,059.00 | 0.22 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.37 | 1,140.00 | 0.17 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.36 | 1,190.00 | 0.17 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 1.35 | 1,535.00 | 0.17 | ||||
Equity | Schaeffler India | Auto Components | 1.32 | 587.00 | 0.17 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 526.00 | 0.16 | ||||
Equity | Health.Global | Healthcare Services | 1.31 | 4,838.00 | 0.16 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 2,810.00 | 0.16 | ||||
Equity | IndusInd Bank | Banks | 1.23 | 989.00 | 0.15 | ||||
Equity | Container Corpn. | Transport Services | 1.06 | 1,497.00 | 0.13 | ||||
Equity | Kotak Mah. Bank | Banks | 1.04 | 731.00 | 0.13 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.94 | 517.00 | 0.12 | ||||
Equity | Wipro | IT - Software | 0.60 | 1,558.00 | 0.07 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 327.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.66 | 0.00 | 0.58 | ||||
Net CA & Others | Net CA & Others | -/- | -0.06 | 0.00 | -0.01 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Rohit Seksaria |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.