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)
: 37.17
Sundaram LT MC Tax Advantage Fund Sr IV Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 30.4093
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 | 2.45 | -1.98 | -1.73 | 21.8 | 7.02 | 12.79 | 15.64 | 12.99 |
| 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 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
Interglobe Aviat718
Granules India4,450
Out
InName Of The CompanyNo Of Shares
PVR Inox6,011
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 | 6.89 | 33900 | 2.56 |
| Equity | MTAR Technologie | Electrical Equipment | 6.32 | 3340 | 2.35 |
| Equity | Angel One | Capital Markets | 4.69 | 60883 | 1.74 |
| Equity | Ujjivan Small | Banks | 4.39 | 236195 | 1.63 |
| Equity | Safari Inds. | Consumer Durables | 3.99 | 9824 | 1.48 |
| Equity | Rategain Travel | It - Software | 3.93 | 15581 | 1.46 |
| Equity | Affle 3i | It - Services | 3.88 | 9043 | 1.44 |
| Equity | Equitas Sma. Fin | Banks | 3.72 | 187038 | 1.38 |
| Equity | KSB | Industrial Products | 3.51 | 16174 | 1.30 |
| Equity | CSB Bank | Banks | 3.36 | 36437 | 1.25 |
| Equity | Sapphire Foods | Leisure Services | 3.06 | 48585 | 1.13 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.96 | 70497 | 1.10 |
| Equity | Brigade Enterpr. | Realty | 2.93 | 16611 | 1.08 |
| Equity | Eternal | Retailing | 2.76 | 31297 | 1.02 |
| Equity | Kalpataru Proj. | Construction | 2.69 | 7151 | 1.00 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.65 | 1708 | 0.98 |
| Equity | SIS | Other Consumer Services | 2.62 | 22746 | 0.97 |
| Equity | TVS Holdings | Finance | 2.46 | 692 | 0.91 |
| Equity | Esab India | Industrial Products | 2.38 | 1446 | 0.88 |
| Equity | Can Fin Homes | Finance | 2.27 | 10638 | 0.84 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 1562 | 0.80 |
| Equity | Grindwell Norton | Industrial Products | 1.86 | 3420 | 0.69 |
| Equity | Landmark Cars | Automobiles | 1.65 | 11900 | 0.61 |
| Equity | Chola Financial | Finance | 1.60 | 4021 | 0.59 |
| Equity | Birlasoft Ltd | It - Software | 1.42 | 18242 | 0.53 |
| Equity | Westlife Food | Leisure Services | 1.40 | 9165 | 0.52 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.38 | 6109 | 0.51 |
| Equity | RHI Magnesita | Industrial Products | 1.36 | 13623 | 0.50 |
| Equity | Venus Pipes | Industrial Products | 1.35 | 3066 | 0.50 |
| Equity | EID Parry | Food Products | 1.29 | 6007 | 0.48 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 558 | 0.42 |
| Equity | Shivalik Bimetal | Industrial Products | 1.13 | 3939 | 0.42 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 718 | 0.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.00 | 9041 | 0.37 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 4450 | 0.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 3317 | 0.33 |
| Equity | AAVAS Financiers | Finance | 0.90 | 2672 | 0.33 |
| Equity | R Systems Intl. | It - Services | 0.80 | 12245 | 0.30 |
| Equity | Century Plyboard | Consumer Durables | 0.70 | 3447 | 0.26 |
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:
