Sundaram LT MC Tax Advantage Fund Sr IV IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr IV IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Sep-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 35.23
Sundaram LT MC Tax Advantage Fund Sr IV IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 26.4162
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr IV IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr IV IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.52 | -2.73 | -5.88 | -6.87 | 1.78 | 18.27 | 23.63 | 12.25 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
Sundaram LT MC Tax Advantage Fund Sr IV IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.960
Sundaram LT MC Tax Advantage Fund Sr IV IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Neogen Chemicals3,242
Amber Enterp.558
Landmark Cars7,375
Eternal12,253
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.439
M M Forgings4,314
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Safari Inds. | Consumer Durables | 6.06 | 9824 | 2.13 |
| Equity | Aster DM Health. | Healthcare Services | 5.93 | 33900 | 2.09 |
| Equity | CSB Bank | Banks | 4.74 | 36437 | 1.67 |
| Equity | Affle 3i | It - Services | 4.61 | 9043 | 1.62 |
| Equity | Ujjivan Small | Banks | 4.36 | 290098 | 1.53 |
| Equity | Angel One | Capital Markets | 4.19 | 6306 | 1.47 |
| Equity | Sapphire Foods | Leisure Services | 3.54 | 48585 | 1.24 |
| Equity | KSB | Industrial Products | 3.46 | 16174 | 1.22 |
| Equity | Equitas Sma. Fin | Banks | 3.34 | 187038 | 1.17 |
| Equity | Rategain Travel | It - Software | 3.05 | 15581 | 1.07 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.05 | 47004 | 1.07 |
| Equity | KEI Industries | Industrial Products | 2.91 | 2306 | 1.02 |
| Equity | Can Fin Homes | Finance | 2.80 | 10638 | 0.98 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.76 | 1708 | 0.97 |
| Equity | TVS Holdings | Finance | 2.70 | 692 | 0.95 |
| Equity | Esab India | Industrial Products | 2.50 | 1446 | 0.88 |
| Equity | J K Cements | Cement & Cement Products | 2.45 | 1562 | 0.86 |
| Equity | Kalpataru Proj. | Construction | 2.44 | 7151 | 0.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.29 | 3340 | 0.80 |
| Equity | Birlasoft Ltd | It - Software | 2.24 | 18242 | 0.79 |
| Equity | SIS | Other Consumer Services | 2.15 | 22746 | 0.75 |
| Equity | Chola Financial | Finance | 2.06 | 4021 | 0.72 |
| Equity | Grindwell Norton | Industrial Products | 1.98 | 4465 | 0.69 |
| Equity | RHI Magnesita | Industrial Products | 1.77 | 13623 | 0.62 |
| Equity | PVR Inox | Entertainment | 1.73 | 6011 | 0.61 |
| Equity | Brigade Enterpr. | Realty | 1.72 | 6875 | 0.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.56 | 6109 | 0.55 |
| Equity | Westlife Food | Leisure Services | 1.45 | 9165 | 0.51 |
| Equity | R Systems Intl. | It - Services | 1.40 | 12245 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 25659 | 0.46 |
| Equity | Shivalik Bimetal | Industrial Products | 1.19 | 9769 | 0.41 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.08 | 3242 | 0.38 |
| Equity | EID Parry | Food Products | 1.02 | 3504 | 0.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 609 | 0.36 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 558 | 0.35 |
| Equity | Venus Pipes | Industrial Products | 1.00 | 3066 | 0.35 |
| Equity | Landmark Cars | Automobiles | 0.98 | 7375 | 0.34 |
| Equity | Eternal | Retailing | 0.96 | 12253 | 0.34 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 3447 | 0.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.80 | 3317 | 0.28 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.70 | 3832 | 0.24 |
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.):
76,570.40
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:
