Sundaram LT Tax Advantage Fund Sr IV IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr IV IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Mar-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 21.5
Sundaram LT Tax Advantage Fund Sr IV IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 28.6108
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr IV IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr IV IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.46 | -6.49 | -7.68 | -5.17 | 17.04 | 17.63 | 20.46 | 15.95 |
| Category Avg | -4.09 | -4.64 | -5.87 | -3.15 | 12.2 | 16.03 | 14.41 | 14.08 |
| Category Best | -2.27 | -0.65 | -1.91 | 3.76 | 18.57 | 22.97 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.63 | -9.97 | -10.04 | 3.38 | 5.34 | 8.03 | 5.36 |
Sundaram LT Tax Advantage Fund Sr IV IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202313.090
Sundaram LT Tax Advantage Fund Sr IV 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 Steel18,454
Phoenix Mills1,390
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 | 5.47 | 21323 | 1.17 |
| Equity | Ujjivan Small | Banks | 5.43 | 178820 | 1.16 |
| Equity | Safari Inds. | Consumer Durables | 5.32 | 5638 | 1.14 |
| Equity | TVS Holdings | Finance | 4.90 | 700 | 1.05 |
| Equity | Affle 3i | It - Services | 4.72 | 6568 | 1.01 |
| Equity | CSB Bank | Banks | 4.54 | 22305 | 0.97 |
| Equity | KSB | Industrial Products | 3.60 | 10955 | 0.77 |
| Equity | KEI Industries | Industrial Products | 3.48 | 1863 | 0.74 |
| Equity | Equitas Sma. Fin | Banks | 3.30 | 101192 | 0.70 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.05 | 1238 | 0.65 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.97 | 27896 | 0.63 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.88 | 2115 | 0.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.85 | 1007 | 0.61 |
| Equity | Rategain Travel | It - Software | 2.77 | 9732 | 0.59 |
| Equity | Sapphire Foods | Leisure Services | 2.65 | 30085 | 0.57 |
| Equity | J K Cements | Cement & Cement Products | 2.40 | 936 | 0.51 |
| Equity | Angel One | Capital Markets | 2.34 | 1988 | 0.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.06 | 2376 | 0.44 |
| Equity | SIS | Other Consumer Services | 2.06 | 13188 | 0.44 |
| Equity | PVR Inox | Entertainment | 2.02 | 4462 | 0.43 |
| Equity | Chola Financial | Finance | 1.88 | 2453 | 0.40 |
| Equity | RHI Magnesita | Industrial Products | 1.74 | 8416 | 0.37 |
| Equity | Brigade Enterpr. | Realty | 1.53 | 4377 | 0.32 |
| Equity | Eternal | Retailing | 1.49 | 11726 | 0.32 |
| Equity | Birlasoft Ltd | It - Software | 1.47 | 7579 | 0.31 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.45 | 3747 | 0.31 |
| Equity | PNB Housing | Finance | 1.45 | 3800 | 0.31 |
| Equity | Landmark Cars | Automobiles | 1.36 | 7525 | 0.29 |
| Equity | R Systems Intl. | It - Services | 1.31 | 7431 | 0.28 |
| Equity | Shivalik Bimetal | Industrial Products | 1.24 | 6274 | 0.26 |
| Equity | Grindwell Norton | Industrial Products | 1.21 | 1691 | 0.26 |
| Equity | Westlife Food | Leisure Services | 1.16 | 5099 | 0.25 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.15 | 2043 | 0.24 |
| Equity | Can Fin Homes | Finance | 1.08 | 2512 | 0.23 |
| Equity | Century Plyboard | Consumer Durables | 1.02 | 2745 | 0.22 |
| Equity | EID Parry | Food Products | 0.93 | 2187 | 0.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 353 | 0.20 |
| Equity | Venus Pipes | Industrial Products | 0.90 | 1910 | 0.19 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.79 | 2810 | 0.17 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.64 | 2030 | 0.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 1475 | 0.11 |
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:
