Sundaram LT MC Tax Advantage Fund Sr V Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr V Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 29-Mar-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 30.17
Sundaram LT MC Tax Advantage Fund Sr V Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.1874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr V Dir G- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr V Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.1 | 6.04 | 19.81 | 3.05 | 3.79 | 26.43 | 34.92 | 14.36 |
Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
Sundaram LT MC Tax Advantage Fund Sr V Dir G- Latest Dividends
No Records Found
Sundaram LT MC Tax Advantage Fund Sr V Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Multi Comm. Exc. | Capital Markets | 6.39 | 2923 | 1.92 |
Equity | Aster DM Health. | Healthcare Services | 5.32 | 28701 | 1.60 |
Equity | Safari Inds. | Consumer Durables | 5.09 | 6658 | 1.53 |
Equity | Affle 3i | It - Services | 5.05 | 8793 | 1.52 |
Equity | Sapphire Foods | Leisure Services | 4.53 | 43035 | 1.36 |
Equity | Angel One | Capital Markets | 4.46 | 4435 | 1.34 |
Equity | KSB | Industrial Products | 4.30 | 15343 | 1.29 |
Equity | CSB Bank | Banks | 3.75 | 31040 | 1.13 |
Equity | Ujjivan Small | Banks | 3.44 | 241296 | 1.03 |
Equity | Greenpanel Inds. | Consumer Durables | 3.34 | 39512 | 1.00 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.99 | 1573 | 0.90 |
Equity | Equitas Sma. Fin | Banks | 2.98 | 141618 | 0.90 |
Equity | KEI Industries | Industrial Products | 2.79 | 2337 | 0.84 |
Equity | Can Fin Homes | Finance | 2.78 | 10672 | 0.84 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.60 | 12887 | 0.78 |
Equity | SIS | Other Consumer Services | 2.57 | 21854 | 0.77 |
Equity | TVS Holdings | Finance | 2.36 | 601 | 0.71 |
Equity | J K Cements | Cement & Cement Products | 2.28 | 1255 | 0.68 |
Equity | Kalpataru Proj. | Construction | 2.28 | 6049 | 0.68 |
Equity | Birlasoft Ltd | It - Software | 2.04 | 15429 | 0.61 |
Equity | Esab India | Industrial Products | 2.03 | 1222 | 0.61 |
Equity | Chola Financial | Finance | 2.03 | 3287 | 0.61 |
Equity | Brigade Enterpr. | Realty | 2.02 | 5587 | 0.61 |
Equity | Rategain Travel | It - Software | 1.93 | 13180 | 0.58 |
Equity | PVR Inox | Entertainment | 1.91 | 5857 | 0.57 |
Equity | PNB Housing | Finance | 1.81 | 5234 | 0.54 |
Equity | Grindwell Norton | Industrial Products | 1.80 | 3026 | 0.54 |
Equity | Westlife Food | Leisure Services | 1.79 | 8090 | 0.54 |
Equity | RHI Magnesita | Industrial Products | 1.77 | 11627 | 0.53 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 1060 | 0.45 |
Equity | Shivalik Bimetal | Industrial Products | 1.38 | 8418 | 0.41 |
Equity | R Systems Intl. | It - Services | 1.27 | 10471 | 0.38 |
Equity | Tata Steel | Ferrous Metals | 1.04 | 19513 | 0.31 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.85 | 3354 | 0.25 |
Equity | Century Plyboard | Consumer Durables | 0.77 | 3000 | 0.23 |
Equity | M M Forgings | Auto Components | 0.51 | 4242 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.07 | 0 | 1.22 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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