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)
: 31.62
Sundaram LT MC Tax Advantage Fund Sr V Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 31.2743
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 | -2.74 | -1.68 | 5.23 | 12.48 | 5.11 | 15.5 | 16.33 | 13.42 |
| Category Avg | -0.86 | -0.39 | 1.85 | 3.22 | 0.27 | 12.89 | 12.97 | 14.24 |
| Category Best | 0.71 | 1.78 | 7.19 | 14.52 | 13.11 | 22.25 | 18.31 | 22.25 |
| Category Worst | -2.87 | -2.17 | -2.65 | -5.4 | -8.58 | 4.15 | 7.1 | 6.66 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Neogen Chemicals2,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 7.12 | 28701 | 2.25 |
| Equity | MTAR Technologie | Electrical Equipment | 6.85 | 2845 | 2.16 |
| Equity | KSB | Industrial Products | 4.65 | 15343 | 1.47 |
| Equity | Ujjivan Small | Banks | 4.00 | 214459 | 1.26 |
| Equity | Affle 3i | It - Services | 3.94 | 8793 | 1.24 |
| Equity | Rategain Travel | It - Software | 3.74 | 13180 | 1.18 |
| Equity | Angel One | Capital Markets | 3.47 | 33265 | 1.09 |
| Equity | Equitas Sma. Fin | Banks | 3.37 | 141618 | 1.06 |
| Equity | Safari Inds. | Consumer Durables | 3.35 | 6658 | 1.06 |
| Equity | CSB Bank | Banks | 3.33 | 31040 | 1.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.14 | 1573 | 0.99 |
| Equity | Can Fin Homes | Finance | 2.92 | 10672 | 0.92 |
| Equity | Kalpataru Proj. | Construction | 2.62 | 6049 | 0.82 |
| Equity | TVS Holdings | Finance | 2.60 | 601 | 0.82 |
| Equity | SIS | Other Consumer Services | 2.55 | 19517 | 0.80 |
| Equity | Sapphire Foods | Leisure Services | 2.46 | 43035 | 0.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.38 | 39512 | 0.75 |
| Equity | Eternal | Retailing | 2.25 | 26891 | 0.71 |
| Equity | Esab India | Industrial Products | 2.21 | 1222 | 0.69 |
| Equity | Brigade Enterpr. | Realty | 2.17 | 13763 | 0.68 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 1255 | 0.68 |
| Equity | Grindwell Norton | Industrial Products | 2.07 | 3026 | 0.65 |
| Equity | Shivalik Bimetal | Industrial Products | 2.02 | 8418 | 0.64 |
| Equity | PVR Inox | Entertainment | 1.78 | 5857 | 0.56 |
| Equity | Chola Financial | Finance | 1.72 | 3287 | 0.54 |
| Equity | PNB Housing | Finance | 1.71 | 5234 | 0.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 5139 | 0.47 |
| Equity | Venus Pipes | Industrial Products | 1.42 | 2609 | 0.45 |
| Equity | Landmark Cars | Automobiles | 1.41 | 10247 | 0.44 |
| Equity | Birlasoft Ltd | It - Software | 1.39 | 15429 | 0.44 |
| Equity | RHI Magnesita | Industrial Products | 1.35 | 11627 | 0.42 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.29 | 7695 | 0.41 |
| Equity | Westlife Food | Leisure Services | 1.25 | 8090 | 0.39 |
| Equity | EID Parry | Food Products | 1.15 | 5103 | 0.36 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 482 | 0.36 |
| Equity | AAVAS Financiers | Finance | 1.10 | 2290 | 0.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 2774 | 0.25 |
| Equity | R Systems Intl. | It - Services | 0.77 | 10471 | 0.24 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 3000 | 0.22 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.64 | 3212 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
