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)
: 71.08
Sundaram LT MC Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 31.5009
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 | -4.86 | -7.57 | -9.12 | -7.47 | 14.01 | 15.91 | 19.48 | 13.06 |
| 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 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
Tata Steel56,603
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Safari Inds. | Consumer Durables | 5.67 | 19836 | 4.03 |
| Equity | Aster DM Health. | Healthcare Services | 5.59 | 71973 | 3.97 |
| Equity | CSB Bank | Banks | 4.69 | 76163 | 3.33 |
| Equity | Angel One | Capital Markets | 4.67 | 13073 | 3.32 |
| Equity | Affle 3i | It - Services | 4.65 | 21388 | 3.30 |
| Equity | Ujjivan Small | Banks | 4.25 | 462376 | 3.02 |
| Equity | KSB | Industrial Products | 3.88 | 38992 | 2.76 |
| Equity | Equitas Sma. Fin | Banks | 3.77 | 382570 | 2.68 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.11 | 96717 | 2.21 |
| Equity | TVS Holdings | Finance | 2.99 | 1412 | 2.12 |
| Equity | Can Fin Homes | Finance | 2.94 | 22434 | 2.09 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.91 | 7076 | 2.07 |
| Equity | Rategain Travel | It - Software | 2.84 | 33039 | 2.02 |
| Equity | Sapphire Foods | Leisure Services | 2.83 | 106345 | 2.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.72 | 3653 | 1.93 |
| Equity | Kalpataru Proj. | Construction | 2.42 | 15091 | 1.72 |
| Equity | Esab India | Industrial Products | 2.40 | 3065 | 1.70 |
| Equity | SIS | Other Consumer Services | 2.30 | 48701 | 1.63 |
| Equity | Birlasoft Ltd | It - Software | 2.27 | 38673 | 1.61 |
| Equity | Grindwell Norton | Industrial Products | 2.19 | 10116 | 1.56 |
| Equity | J K Cements | Cement & Cement Products | 2.03 | 2622 | 1.44 |
| Equity | Chola Financial | Finance | 1.92 | 8289 | 1.37 |
| Equity | KEI Industries | Industrial Products | 1.84 | 3262 | 1.31 |
| Equity | RHI Magnesita | Industrial Products | 1.78 | 28519 | 1.26 |
| Equity | PVR Inox | Entertainment | 1.77 | 12930 | 1.26 |
| Equity | Brigade Enterpr. | Realty | 1.72 | 16288 | 1.22 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.52 | 12965 | 1.08 |
| Equity | Eternal | Retailing | 1.50 | 39219 | 1.07 |
| Equity | R Systems Intl. | It - Services | 1.40 | 26290 | 0.99 |
| Equity | Landmark Cars | Automobiles | 1.38 | 25131 | 0.98 |
| Equity | Westlife Food | Leisure Services | 1.30 | 18794 | 0.92 |
| Equity | Shivalik Bimetal | Industrial Products | 1.25 | 20968 | 0.89 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.17 | 6872 | 0.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 1266 | 0.77 |
| Equity | EID Parry | Food Products | 0.96 | 7409 | 0.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 1185 | 0.67 |
| Equity | Venus Pipes | Industrial Products | 0.93 | 6481 | 0.66 |
| Equity | Century Plyboard | Consumer Durables | 0.82 | 7334 | 0.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.67 | 7010 | 0.48 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.66 | 7757 | 0.47 |
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:
