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)
: 78.08
Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 32.649
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 | 2.37 | -2.06 | -1.68 | 22.26 | 7.08 | 12.67 | 15.53 | 14.2 |
| Category Avg | 1.66 | -2.5 | -0.48 | 10.86 | -0.06 | 11.62 | 11.33 | 13.96 |
| Category Best | 3.61 | 1.29 | 5.76 | 22.44 | 9.65 | 22.05 | 17.49 | 22.07 |
| Category Worst | 0.77 | -5.08 | -4.29 | 0.21 | -11.06 | 3.85 | 4.67 | 7.38 |
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
Interglobe Aviat3,018
Granules India9,343
Out
InName Of The CompanyNo Of Shares
PVR Inox12,930
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 6.96 | 71973 | 5.44 |
| Equity | MTAR Technologie | Electrical Equipment | 6.38 | 7076 | 4.98 |
| Equity | Affle 3i | It - Services | 4.37 | 21388 | 3.41 |
| Equity | KSB | Industrial Products | 4.03 | 38992 | 3.14 |
| Equity | Angel One | Capital Markets | 3.96 | 107991 | 3.09 |
| Equity | Rategain Travel | It - Software | 3.96 | 33039 | 3.09 |
| Equity | Ujjivan Small | Banks | 3.88 | 438624 | 3.03 |
| Equity | Safari Inds. | Consumer Durables | 3.83 | 19836 | 2.99 |
| Equity | Equitas Sma. Fin | Banks | 3.62 | 382570 | 2.82 |
| Equity | CSB Bank | Banks | 3.35 | 76163 | 2.61 |
| Equity | Sapphire Foods | Leisure Services | 3.19 | 106345 | 2.49 |
| Equity | Brigade Enterpr. | Realty | 3.13 | 37303 | 2.44 |
| Equity | Eternal | Retailing | 2.76 | 65871 | 2.16 |
| Equity | Kalpataru Proj. | Construction | 2.70 | 15091 | 2.11 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.69 | 3653 | 2.10 |
| Equity | SIS | Other Consumer Services | 2.67 | 48701 | 2.08 |
| Equity | Esab India | Industrial Products | 2.40 | 3065 | 1.87 |
| Equity | TVS Holdings | Finance | 2.39 | 1412 | 1.86 |
| Equity | Can Fin Homes | Finance | 2.28 | 22434 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 3018 | 1.57 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.93 | 96717 | 1.51 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 2622 | 1.34 |
| Equity | Grindwell Norton | Industrial Products | 1.67 | 6467 | 1.30 |
| Equity | Landmark Cars | Automobiles | 1.66 | 25131 | 1.30 |
| Equity | Chola Financial | Finance | 1.57 | 8289 | 1.23 |
| Equity | Birlasoft Ltd | It - Software | 1.44 | 38673 | 1.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.39 | 12965 | 1.09 |
| Equity | Westlife Food | Leisure Services | 1.37 | 18794 | 1.07 |
| Equity | Venus Pipes | Industrial Products | 1.36 | 6481 | 1.06 |
| Equity | RHI Magnesita | Industrial Products | 1.35 | 28519 | 1.05 |
| Equity | EID Parry | Food Products | 1.29 | 12654 | 1.01 |
| Equity | Shivalik Bimetal | Industrial Products | 1.17 | 8560 | 0.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 1185 | 0.90 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.99 | 18879 | 0.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 9343 | 0.77 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 7010 | 0.71 |
| Equity | AAVAS Financiers | Finance | 0.90 | 5599 | 0.70 |
| Equity | R Systems Intl. | It - Services | 0.82 | 26290 | 0.64 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 7334 | 0.55 |
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.):
76,995.45
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:
