Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW
Summary Info
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)
: 75.97
Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.3506
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 | 3.05 | 5.8 | 20.11 | 2.33 | 2.28 | 26.65 | 34.07 | 15.51 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
--
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 | Multi Comm. Exc. | Capital Markets | 6.78 | 7806 | 5.15 |
| Equity | Safari Inds. | Consumer Durables | 6.02 | 19836 | 4.57 |
| Equity | Aster DM Health. | Healthcare Services | 5.29 | 71973 | 4.02 |
| Equity | Angel One | Capital Markets | 5.22 | 13073 | 3.96 |
| Equity | Affle 3i | It - Services | 4.88 | 21388 | 3.71 |
| Equity | Sapphire Foods | Leisure Services | 4.45 | 106345 | 3.38 |
| Equity | KSB | Industrial Products | 4.34 | 38992 | 3.29 |
| Equity | KEI Industries | Industrial Products | 3.99 | 8402 | 3.03 |
| Equity | CSB Bank | Banks | 3.65 | 76163 | 2.77 |
| Equity | Ujjivan Small | Banks | 3.42 | 604881 | 2.60 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.24 | 96717 | 2.46 |
| Equity | Equitas Sma. Fin | Banks | 3.20 | 382570 | 2.43 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.76 | 3653 | 2.09 |
| Equity | J K Cements | Cement & Cement Products | 2.66 | 3683 | 2.02 |
| Equity | SIS | Other Consumer Services | 2.55 | 54534 | 1.93 |
| Equity | Grindwell Norton | Industrial Products | 2.39 | 10116 | 1.81 |
| Equity | Brigade Enterpr. | Realty | 2.34 | 16288 | 1.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.34 | 4183 | 1.78 |
| Equity | Can Fin Homes | Finance | 2.32 | 22434 | 1.76 |
| Equity | Kalpataru Proj. | Construction | 2.26 | 15091 | 1.71 |
| Equity | TVS Holdings | Finance | 2.20 | 1412 | 1.67 |
| Equity | Birlasoft Ltd | It - Software | 2.03 | 38673 | 1.54 |
| Equity | Chola Financial | Finance | 2.03 | 8289 | 1.54 |
| Equity | Esab India | Industrial Products | 2.02 | 3065 | 1.54 |
| Equity | Rategain Travel | It - Software | 1.93 | 33039 | 1.46 |
| Equity | RHI Magnesita | Industrial Products | 1.73 | 28519 | 1.31 |
| Equity | PVR Inox | Entertainment | 1.67 | 12930 | 1.27 |
| Equity | Westlife Food | Leisure Services | 1.65 | 18794 | 1.25 |
| Equity | Shivalik Bimetal | Industrial Products | 1.37 | 20968 | 1.04 |
| Equity | R Systems Intl. | It - Services | 1.26 | 26290 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 56603 | 0.91 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.81 | 8099 | 0.62 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 7334 | 0.57 |
| Equity | M M Forgings | Auto Components | 0.42 | 8886 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 3.52 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
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.):
65,593.02
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:
