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)
: 75.12
Sundaram LT MC Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 35.6697
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 | -0.97 | -4.25 | -6.95 | 7 | 2.67 | 9.35 | 12.92 | 13.61 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
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
ICICI Bank8,630
Bandhan Bank47,245
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal8,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.34 | 7076 | 5.51 |
| Equity | Aster DM Quality | Healthcare Services | 6.67 | 71973 | 5.01 |
| Equity | KSB | Industrial Products | 4.44 | 38992 | 3.33 |
| Equity | Affle 3i | It - Services | 4.30 | 21388 | 3.23 |
| Equity | Ujjivan Small | Banks | 3.94 | 438624 | 2.96 |
| Equity | Angel One | Capital Markets | 3.93 | 107991 | 2.95 |
| Equity | Safari Inds. | Consumer Durables | 3.77 | 19836 | 2.83 |
| Equity | Rategain Travel | It - Software | 3.74 | 33039 | 2.81 |
| Equity | Equitas Sma. Fin | Banks | 3.51 | 382570 | 2.63 |
| Equity | CSB Bank | Banks | 3.15 | 76163 | 2.36 |
| Equity | Sapphire Foods | Leisure Services | 3.00 | 106345 | 2.25 |
| Equity | Brigade Enterpr. | Realty | 2.85 | 37303 | 2.14 |
| Equity | Eternal | Retailing | 2.80 | 65871 | 2.10 |
| Equity | Kalpataru Proj. | Construction | 2.77 | 15091 | 2.08 |
| Equity | SIS | Other Consumer Services | 2.71 | 48701 | 2.04 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.70 | 3653 | 2.03 |
| Equity | TVS Holdings | Finance | 2.27 | 1412 | 1.70 |
| Equity | Esab India | Industrial Products | 2.25 | 3065 | 1.69 |
| Equity | Can Fin Homes | Finance | 2.14 | 22434 | 1.61 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.06 | 96717 | 1.55 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 3018 | 1.50 |
| Equity | Venus Pipes | Industrial Products | 1.85 | 6481 | 1.39 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 2622 | 1.33 |
| Equity | Grindwell Norton | Industrial Products | 1.71 | 6467 | 1.28 |
| Equity | Landmark Cars | Automobiles | 1.59 | 25131 | 1.19 |
| Equity | Chola Financial | Finance | 1.52 | 8289 | 1.14 |
| Equity | ICICI Bank | Banks | 1.51 | 8630 | 1.14 |
| Equity | Westlife Food | Leisure Services | 1.47 | 18794 | 1.10 |
| Equity | RHI Magnesita | Industrial Products | 1.46 | 28519 | 1.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.42 | 12965 | 1.07 |
| Equity | Birlasoft Ltd | It - Software | 1.39 | 38673 | 1.05 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 18879 | 0.87 |
| Equity | EID Parry | Food Products | 1.15 | 12654 | 0.86 |
| Equity | Bandhan Bank | Banks | 1.12 | 47245 | 0.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.05 | 9343 | 0.79 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 1185 | 0.79 |
| Equity | R Systems Intl. | It - Services | 0.97 | 26290 | 0.73 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 7010 | 0.70 |
| Equity | AAVAS Financiers | Finance | 0.90 | 5599 | 0.67 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 7334 | 0.50 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 64952 | 0.06 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
