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)
: 70.2
Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.844
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 | 2.35 | 10.72 | 20.05 | -4.11 | 9.36 | 22.93 | 34.77 | 15.28 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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 | 7.20 | 8253 | 5.05 |
| Equity | Safari Inds. | Consumer Durables | 5.66 | 19836 | 3.97 |
| Equity | Aster DM Health. | Healthcare Services | 5.17 | 71973 | 3.63 |
| Equity | Affle 3i | It - Services | 4.82 | 21388 | 3.38 |
| Equity | Sapphire Foods | Leisure Services | 4.79 | 106345 | 3.36 |
| Equity | Angel One | Capital Markets | 4.30 | 13073 | 3.02 |
| Equity | KSB | Industrial Products | 4.06 | 38992 | 2.85 |
| Equity | CSB Bank | Banks | 3.83 | 76163 | 2.69 |
| Equity | Ujjivan Small | Banks | 3.67 | 604881 | 2.57 |
| Equity | KEI Industries | Industrial Products | 3.66 | 8402 | 2.57 |
| Equity | Equitas Sma. Fin | Banks | 3.64 | 382570 | 2.56 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.20 | 96717 | 2.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.69 | 4183 | 1.89 |
| Equity | J K Cements | Cement & Cement Products | 2.68 | 3683 | 1.88 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.64 | 3653 | 1.85 |
| Equity | SIS | Other Consumer Services | 2.62 | 54534 | 1.84 |
| Equity | Grindwell Norton | Industrial Products | 2.42 | 10116 | 1.70 |
| Equity | Brigade Enterpr. | Realty | 2.38 | 16288 | 1.67 |
| Equity | Can Fin Homes | Finance | 2.28 | 22434 | 1.60 |
| Equity | Chola Financial | Finance | 2.20 | 8289 | 1.54 |
| Equity | Birlasoft Ltd | It - Software | 2.14 | 38673 | 1.50 |
| Equity | Kalpataru Proj. | Construction | 2.08 | 15091 | 1.46 |
| Equity | Rategain Travel | It - Software | 2.04 | 33039 | 1.43 |
| Equity | Esab India | Industrial Products | 2.03 | 3065 | 1.42 |
| Equity | TVS Holdings | Finance | 1.83 | 1412 | 1.28 |
| Equity | Westlife Food | Leisure Services | 1.79 | 18794 | 1.26 |
| Equity | RHI Magnesita | Industrial Products | 1.79 | 28519 | 1.25 |
| Equity | PVR Inox | Entertainment | 1.73 | 12930 | 1.21 |
| Equity | Shivalik Bimetal | Industrial Products | 1.30 | 20968 | 0.91 |
| Equity | R Systems Intl. | It - Services | 1.17 | 26290 | 0.82 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 56603 | 0.79 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.99 | 11192 | 0.70 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 7334 | 0.51 |
| Equity | M M Forgings | Auto Components | 0.43 | 8886 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.81 | 0 | 3.37 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.04 |
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:
