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)
: 75.03
Sundaram LT MC Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 35.8308
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 | -2.49 | -2.9 | 11.03 | 2.86 | 1.26 | 14.87 | 17.8 | 13.94 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.36 | 7076 | 5.57 |
| Equity | Aster DM Health. | Healthcare Services | 6.92 | 71973 | 5.24 |
| Equity | Angel One | Capital Markets | 4.80 | 107991 | 3.64 |
| Equity | Affle 3i | It - Services | 4.13 | 21388 | 3.12 |
| Equity | KSB | Industrial Products | 4.06 | 38992 | 3.07 |
| Equity | Safari Inds. | Consumer Durables | 3.93 | 19836 | 2.98 |
| Equity | CSB Bank | Banks | 3.54 | 76163 | 2.68 |
| Equity | Equitas Sma. Fin | Banks | 3.54 | 382570 | 2.68 |
| Equity | Ujjivan Small | Banks | 3.32 | 462376 | 2.51 |
| Equity | Rategain Travel | It - Software | 3.25 | 33039 | 2.46 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.92 | 3653 | 2.21 |
| Equity | Esab India | Industrial Products | 2.63 | 3065 | 1.99 |
| Equity | Kalpataru Proj. | Construction | 2.59 | 15091 | 1.96 |
| Equity | SIS | Other Consumer Services | 2.58 | 48701 | 1.96 |
| Equity | Sapphire Foods | Leisure Services | 2.54 | 106345 | 1.92 |
| Equity | TVS Holdings | Finance | 2.52 | 1412 | 1.91 |
| Equity | Can Fin Homes | Finance | 2.45 | 22434 | 1.86 |
| Equity | Grindwell Norton | Industrial Products | 2.45 | 10116 | 1.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.36 | 96717 | 1.79 |
| Equity | Eternal | Retailing | 2.17 | 65871 | 1.65 |
| Equity | Shivalik Bimetal | Industrial Products | 2.04 | 20968 | 1.55 |
| Equity | J K Cements | Cement & Cement Products | 1.78 | 2622 | 1.35 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.73 | 12965 | 1.31 |
| Equity | Chola Financial | Finance | 1.73 | 8289 | 1.31 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.68 | 6872 | 1.27 |
| Equity | PVR Inox | Entertainment | 1.64 | 12930 | 1.24 |
| Equity | Birlasoft Ltd | It - Software | 1.63 | 38673 | 1.23 |
| Equity | RHI Magnesita | Industrial Products | 1.53 | 28519 | 1.15 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 16288 | 1.06 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.27 | 18879 | 0.96 |
| Equity | Landmark Cars | Automobiles | 1.25 | 25131 | 0.95 |
| Equity | Venus Pipes | Industrial Products | 1.19 | 6481 | 0.90 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 1185 | 0.90 |
| Equity | Westlife Food | Leisure Services | 1.11 | 18794 | 0.84 |
| Equity | AAVAS Financiers | Finance | 0.99 | 5599 | 0.75 |
| Equity | R Systems Intl. | It - Services | 0.91 | 26290 | 0.69 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.85 | 7010 | 0.64 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 7334 | 0.56 |
| Equity | EID Parry | Food Products | 0.73 | 7409 | 0.55 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.67 | 7757 | 0.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
