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Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW

Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW

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 IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  29.4675

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 IDCW- NAV Chart

Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW- 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
-0.99
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 IDCW- Latest Dividends

Record DateDividend %Bonus
08-Dec-202312.690

Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW- 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

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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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