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)
: 36.56
Sundaram LT MC Tax Advantage Fund Sr IV IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 27.12
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 | -2.74 | -2.68 | -1.89 | -2.19 | -5.15 | 17.83 | 26.42 | 12.76 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
MTAR Technologie3,340
EID Parry3,504
Venus Pipes848
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 | Safari Inds. | Consumer Durables | 6.61 | 9824 | 2.38 |
| Equity | Aster DM Health. | Healthcare Services | 6.25 | 33900 | 2.25 |
| Equity | Angel One | Capital Markets | 4.72 | 6306 | 1.70 |
| Equity | Ujjivan Small | Banks | 4.37 | 290098 | 1.57 |
| Equity | Affle 3i | It - Services | 4.16 | 9043 | 1.50 |
| Equity | CSB Bank | Banks | 4.16 | 36437 | 1.50 |
| Equity | KSB | Industrial Products | 3.44 | 16174 | 1.24 |
| Equity | Sapphire Foods | Leisure Services | 3.35 | 48585 | 1.20 |
| Equity | Equitas Sma. Fin | Banks | 3.32 | 187038 | 1.20 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.24 | 47004 | 1.17 |
| Equity | KEI Industries | Industrial Products | 3.12 | 2722 | 1.12 |
| Equity | Rategain Travel | It - Software | 3.06 | 15581 | 1.10 |
| Equity | TVS Holdings | Finance | 2.75 | 692 | 0.99 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.71 | 1708 | 0.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 1653 | 0.94 |
| Equity | Can Fin Homes | Finance | 2.60 | 10638 | 0.94 |
| Equity | J K Cements | Cement & Cement Products | 2.49 | 1562 | 0.89 |
| Equity | Kalpataru Proj. | Construction | 2.37 | 7151 | 0.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.34 | 3340 | 0.84 |
| Equity | Esab India | Industrial Products | 2.26 | 1446 | 0.81 |
| Equity | SIS | Other Consumer Services | 2.07 | 22746 | 0.74 |
| Equity | Chola Financial | Finance | 2.05 | 4021 | 0.74 |
| Equity | Grindwell Norton | Industrial Products | 1.92 | 4465 | 0.69 |
| Equity | Birlasoft Ltd | It - Software | 1.92 | 18242 | 0.69 |
| Equity | PVR Inox | Entertainment | 1.78 | 6011 | 0.64 |
| Equity | RHI Magnesita | Industrial Products | 1.75 | 13623 | 0.63 |
| Equity | Brigade Enterpr. | Realty | 1.70 | 6875 | 0.61 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.48 | 6109 | 0.53 |
| Equity | Westlife Food | Leisure Services | 1.44 | 9165 | 0.51 |
| Equity | R Systems Intl. | It - Services | 1.35 | 12245 | 0.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 439 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 25659 | 0.43 |
| Equity | Shivalik Bimetal | Industrial Products | 1.18 | 9769 | 0.42 |
| Equity | EID Parry | Food Products | 1.00 | 3504 | 0.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.84 | 3317 | 0.30 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 3447 | 0.27 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.75 | 3832 | 0.27 |
| Equity | M M Forgings | Auto Components | 0.39 | 4314 | 0.14 |
| Equity | Venus Pipes | Industrial Products | 0.29 | 848 | 0.10 |
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.):
74,005.23
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:
