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)
: 63.44
Sundaram LT MC Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 28.9688
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 | 6.09 | 8.95 | -2.84 | -3.92 | 13.79 | 17.03 | 21.79 | 13.54 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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 | Aster DM Health. | Healthcare Services | 7.60 | 71973 | 4.82 |
| Equity | KSB | Industrial Products | 4.89 | 38992 | 3.10 |
| Equity | Affle 3i | It - Services | 4.88 | 21388 | 3.09 |
| Equity | Angel One | Capital Markets | 4.68 | 130730 | 2.97 |
| Equity | Safari Inds. | Consumer Durables | 4.47 | 19836 | 2.83 |
| Equity | CSB Bank | Banks | 4.08 | 76163 | 2.59 |
| Equity | MTAR Technologie | Electrical Equipment | 3.86 | 7076 | 2.45 |
| Equity | Ujjivan Small | Banks | 3.68 | 462376 | 2.33 |
| Equity | Equitas Sma. Fin | Banks | 3.11 | 382570 | 1.97 |
| Equity | TVS Holdings | Finance | 3.10 | 1412 | 1.97 |
| Equity | Can Fin Homes | Finance | 2.80 | 22434 | 1.77 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.76 | 3653 | 1.75 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.61 | 96717 | 1.65 |
| Equity | Sapphire Foods | Leisure Services | 2.52 | 106345 | 1.59 |
| Equity | Kalpataru Proj. | Construction | 2.51 | 15091 | 1.59 |
| Equity | Esab India | Industrial Products | 2.39 | 3065 | 1.51 |
| Equity | Eternal | Retailing | 2.37 | 65871 | 1.50 |
| Equity | Rategain Travel | It - Software | 2.28 | 33039 | 1.44 |
| Equity | Grindwell Norton | Industrial Products | 2.15 | 10116 | 1.36 |
| Equity | SIS | Other Consumer Services | 2.15 | 48701 | 1.36 |
| Equity | J K Cements | Cement & Cement Products | 2.09 | 2622 | 1.33 |
| Equity | Birlasoft Ltd | It - Software | 2.02 | 38673 | 1.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.99 | 12965 | 1.26 |
| Equity | PVR Inox | Entertainment | 1.87 | 12930 | 1.18 |
| Equity | Chola Financial | Finance | 1.78 | 8289 | 1.13 |
| Equity | Brigade Enterpr. | Realty | 1.67 | 16288 | 1.05 |
| Equity | RHI Magnesita | Industrial Products | 1.51 | 28519 | 0.96 |
| Equity | Landmark Cars | Automobiles | 1.43 | 25131 | 0.91 |
| Equity | Westlife Food | Leisure Services | 1.42 | 18794 | 0.90 |
| Equity | Shivalik Bimetal | Industrial Products | 1.28 | 20968 | 0.81 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 1185 | 0.77 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.20 | 6872 | 0.76 |
| Equity | R Systems Intl. | It - Services | 0.96 | 26290 | 0.61 |
| Equity | AAVAS Financiers | Finance | 0.95 | 5599 | 0.60 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.94 | 7010 | 0.59 |
| Equity | Venus Pipes | Industrial Products | 0.91 | 6481 | 0.57 |
| Equity | EID Parry | Food Products | 0.90 | 7409 | 0.57 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 7334 | 0.51 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.72 | 7757 | 0.45 |
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.):
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:
