Sundaram LT MC Tax Advantage Fund Sr III Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr III Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Aug-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 78.05
Sundaram LT MC Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 36.5328
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr III Dir G- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr III Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.42 | -1.72 | 5.1 | 13.02 | 3.31 | 14.36 | 16.38 | 14.31 |
| Category Avg | -1.35 | -0.14 | 1.98 | 4 | -0.78 | 12.64 | 12.77 | 14.15 |
| Category Best | -0.07 | 1.65 | 6.81 | 16.59 | 11.61 | 21.93 | 18.09 | 22.24 |
| Category Worst | -3.42 | -2.49 | -2.38 | -4.8 | -9.49 | 3.85 | 7 | 6.39 |
Sundaram LT MC Tax Advantage Fund Sr III Dir G- Latest Dividends
No Records Found
Sundaram LT MC Tax Advantage Fund Sr III Dir G- 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
Neogen Chemicals6,872
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 | 7.23 | 71973 | 5.64 |
| Equity | MTAR Technologie | Electrical Equipment | 6.90 | 7076 | 5.39 |
| Equity | KSB | Industrial Products | 4.78 | 38992 | 3.73 |
| Equity | Angel One | Capital Markets | 4.57 | 107991 | 3.57 |
| Equity | Safari Inds. | Consumer Durables | 4.05 | 19836 | 3.16 |
| Equity | Affle 3i | It - Services | 3.88 | 21388 | 3.03 |
| Equity | Rategain Travel | It - Software | 3.80 | 33039 | 2.97 |
| Equity | Equitas Sma. Fin | Banks | 3.69 | 382570 | 2.88 |
| Equity | Ujjivan Small | Banks | 3.49 | 462376 | 2.73 |
| Equity | CSB Bank | Banks | 3.31 | 76163 | 2.58 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.96 | 3653 | 2.31 |
| Equity | Grindwell Norton | Industrial Products | 2.80 | 10116 | 2.19 |
| Equity | Kalpataru Proj. | Construction | 2.64 | 15091 | 2.06 |
| Equity | SIS | Other Consumer Services | 2.58 | 48701 | 2.01 |
| Equity | Can Fin Homes | Finance | 2.49 | 22434 | 1.94 |
| Equity | TVS Holdings | Finance | 2.47 | 1412 | 1.93 |
| Equity | Sapphire Foods | Leisure Services | 2.46 | 106345 | 1.92 |
| Equity | Brigade Enterpr. | Realty | 2.39 | 37303 | 1.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.36 | 96717 | 1.84 |
| Equity | Esab India | Industrial Products | 2.24 | 3065 | 1.75 |
| Equity | Eternal | Retailing | 2.23 | 65871 | 1.74 |
| Equity | Shivalik Bimetal | Industrial Products | 2.04 | 20968 | 1.59 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 2622 | 1.42 |
| Equity | Chola Financial | Finance | 1.75 | 8289 | 1.37 |
| Equity | PVR Inox | Entertainment | 1.59 | 12930 | 1.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.54 | 12965 | 1.20 |
| Equity | Venus Pipes | Industrial Products | 1.43 | 6481 | 1.12 |
| Equity | Birlasoft Ltd | It - Software | 1.41 | 38673 | 1.10 |
| Equity | Landmark Cars | Automobiles | 1.40 | 25131 | 1.09 |
| Equity | RHI Magnesita | Industrial Products | 1.34 | 28519 | 1.04 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.29 | 18879 | 1.00 |
| Equity | Westlife Food | Leisure Services | 1.17 | 18794 | 0.91 |
| Equity | EID Parry | Food Products | 1.15 | 12654 | 0.90 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 1185 | 0.89 |
| Equity | AAVAS Financiers | Finance | 1.09 | 5599 | 0.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.81 | 7010 | 0.63 |
| Equity | R Systems Intl. | It - Services | 0.79 | 26290 | 0.61 |
| Equity | Century Plyboard | Consumer Durables | 0.70 | 7334 | 0.54 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.63 | 7757 | 0.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
