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Sundaram LT MC Tax Advantage Fund Sr III Dir G

Sundaram LT MC Tax Advantage Fund Sr III Dir G

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)

77.12

Invest wise with Expert advice

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Sundaram LT MC Tax Advantage Fund Sr III Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  33.6018

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
0.56
-1.24
4.2
16.96
-0.98
19.48
30
14.98
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

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
Natco Pharma12,965

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAster DM Health.Healthcare Services5.64719734.35
EquityAffle 3iIt - Services5.43213884.18
EquitySafari Inds.Consumer Durables5.39198364.16
EquityAngel OneCapital Markets4.40130733.40
EquitySapphire FoodsLeisure Services4.361063453.36
EquityKSBIndustrial Products4.24389923.26
EquityKEI IndustriesIndustrial Products4.1884023.22
EquityCSB BankBanks4.15761633.20
EquityGreenpanel Inds.Consumer Durables3.68967172.84
EquityMulti Comm. Exc.Capital Markets3.6136212.78
EquityUjjivan SmallBanks3.476048812.67
EquityEquitas Sma. FinBanks2.933825702.26
EquityP & G Health LtdPharmaceuticals & Biotechnology2.7936532.15
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.7341832.11
EquityJ K CementsCement & Cement Products2.6530742.04
EquitySISOther Consumer Services2.44487011.88
EquityKalpataru Proj.Construction2.24150911.73
EquityCan Fin HomesFinance2.18224341.68
EquityBrigade Enterpr.Realty2.12162881.64
EquityEsab IndiaIndustrial Products2.1130651.63
EquityTVS HoldingsFinance2.1114121.62
EquityChola FinancialFinance2.0282891.56
EquityGrindwell NortonIndustrial Products2.02101161.55
EquityBirlasoft LtdIt - Software1.96386731.51
EquityRategain TravelIt - Software1.87330391.44
EquityRHI MagnesitaIndustrial Products1.85285191.42
EquityWestlife FoodLeisure Services1.77187941.36
EquityPVR InoxEntertainment1.67129301.29
EquityNatco PharmaPharmaceuticals & Biotechnology1.60129651.23
EquityGanesha Ecosphe.Textiles & Apparels1.5882061.21
EquityShivalik BimetalIndustrial Products1.44209681.11
EquityR Systems Intl.It - Services1.42262901.09
EquityTata SteelFerrous Metals1.15566030.89
EquityButterfly Gan ApConsumer Durables0.7177570.55
EquityCentury PlyboardConsumer Durables0.6973340.53
EquityM M ForgingsAuto Components0.3988860.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.9403.81
Net CA & OthersNet CA & Others-/--0.110-0.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
69,421.44
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
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