Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Sep-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 35.7
Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 29.0631
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | -4.24 | -7.12 | 6.6 | 2.49 | 9.36 | 13.03 | 12.37 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.960
Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Clean Science6,520
Bandhan Bank22,495
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal3,939
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.29 | 3340 | 2.60 |
| Equity | Aster DM Quality | Healthcare Services | 6.61 | 33900 | 2.36 |
| Equity | Angel One | Capital Markets | 4.67 | 60883 | 1.66 |
| Equity | Ujjivan Small | Banks | 4.46 | 236195 | 1.59 |
| Equity | Safari Inds. | Consumer Durables | 3.93 | 9824 | 1.40 |
| Equity | KSB | Industrial Products | 3.87 | 16174 | 1.38 |
| Equity | Affle 3i | It - Services | 3.82 | 9043 | 1.36 |
| Equity | Rategain Travel | It - Software | 3.71 | 15581 | 1.32 |
| Equity | Equitas Sma. Fin | Banks | 3.61 | 187038 | 1.28 |
| Equity | CSB Bank | Banks | 3.17 | 36437 | 1.13 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.16 | 70497 | 1.13 |
| Equity | Sapphire Foods | Leisure Services | 2.88 | 48585 | 1.03 |
| Equity | Eternal | Retailing | 2.80 | 31297 | 1.00 |
| Equity | Kalpataru Proj. | Construction | 2.76 | 7151 | 0.98 |
| Equity | Brigade Enterpr. | Realty | 2.67 | 16611 | 0.95 |
| Equity | SIS | Other Consumer Services | 2.66 | 22746 | 0.95 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.66 | 1708 | 0.95 |
| Equity | TVS Holdings | Finance | 2.34 | 692 | 0.83 |
| Equity | Esab India | Industrial Products | 2.23 | 1446 | 0.79 |
| Equity | J K Cements | Cement & Cement Products | 2.22 | 1562 | 0.79 |
| Equity | Can Fin Homes | Finance | 2.14 | 10638 | 0.76 |
| Equity | Grindwell Norton | Industrial Products | 1.91 | 3420 | 0.68 |
| Equity | Venus Pipes | Industrial Products | 1.84 | 3066 | 0.65 |
| Equity | Landmark Cars | Automobiles | 1.58 | 11900 | 0.56 |
| Equity | Chola Financial | Finance | 1.56 | 4021 | 0.55 |
| Equity | Westlife Food | Leisure Services | 1.51 | 9165 | 0.54 |
| Equity | RHI Magnesita | Industrial Products | 1.46 | 13623 | 0.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.45 | 6520 | 0.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.41 | 6109 | 0.50 |
| Equity | Birlasoft Ltd | It - Software | 1.38 | 18242 | 0.49 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 9041 | 0.41 |
| Equity | EID Parry | Food Products | 1.15 | 6007 | 0.41 |
| Equity | Bandhan Bank | Banks | 1.12 | 22495 | 0.40 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.05 | 4450 | 0.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 558 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 718 | 0.35 |
| Equity | R Systems Intl. | It - Services | 0.95 | 12245 | 0.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.92 | 3317 | 0.33 |
| Equity | AAVAS Financiers | Finance | 0.90 | 2672 | 0.32 |
| Equity | Century Plyboard | Consumer Durables | 0.65 | 3447 | 0.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 31832 | 0.03 |
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.):
82,588.73
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:
