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)
: 31.97
Sundaram LT MC Tax Advantage Fund Sr V Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 30.0526
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 | -1.14 | -4.64 | -5.34 | 8.95 | 3.23 | 10.87 | 12.9 | 12.6 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
Clean Science5,595
Bandhan Bank19,362
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal3,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.20 | 2845 | 2.21 |
| Equity | Aster DM Quality | Healthcare Services | 6.50 | 28701 | 2.00 |
| Equity | Ujjivan Small | Banks | 4.36 | 198892 | 1.34 |
| Equity | Affle 3i | It - Services | 4.31 | 8793 | 1.32 |
| Equity | KSB | Industrial Products | 4.26 | 15343 | 1.31 |
| Equity | Rategain Travel | It - Software | 3.64 | 13180 | 1.12 |
| Equity | Equitas Sma. Fin | Banks | 3.17 | 141618 | 0.97 |
| Equity | CSB Bank | Banks | 3.13 | 31040 | 0.96 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.11 | 59714 | 0.95 |
| Equity | Safari Inds. | Consumer Durables | 3.09 | 6658 | 0.95 |
| Equity | Sapphire Foods | Leisure Services | 2.96 | 43035 | 0.91 |
| Equity | Angel One | Capital Markets | 2.96 | 33265 | 0.91 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.84 | 1573 | 0.87 |
| Equity | Eternal | Retailing | 2.79 | 26891 | 0.86 |
| Equity | Kalpataru Proj. | Construction | 2.71 | 6049 | 0.83 |
| Equity | SIS | Other Consumer Services | 2.65 | 19517 | 0.81 |
| Equity | Brigade Enterpr. | Realty | 2.57 | 13763 | 0.79 |
| Equity | Can Fin Homes | Finance | 2.49 | 10672 | 0.76 |
| Equity | TVS Holdings | Finance | 2.36 | 601 | 0.72 |
| Equity | Esab India | Industrial Products | 2.19 | 1222 | 0.67 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 1255 | 0.63 |
| Equity | PNB Housing | Finance | 1.90 | 5234 | 0.58 |
| Equity | Venus Pipes | Industrial Products | 1.82 | 2609 | 0.56 |
| Equity | Grindwell Norton | Industrial Products | 1.76 | 2727 | 0.54 |
| Equity | Landmark Cars | Automobiles | 1.58 | 10247 | 0.48 |
| Equity | Westlife Food | Leisure Services | 1.55 | 8090 | 0.47 |
| Equity | Chola Financial | Finance | 1.48 | 3287 | 0.45 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 11627 | 0.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.44 | 5595 | 0.44 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.38 | 5139 | 0.42 |
| Equity | Birlasoft Ltd | It - Software | 1.36 | 15429 | 0.41 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.15 | 7695 | 0.35 |
| Equity | EID Parry | Food Products | 1.13 | 5103 | 0.35 |
| Equity | Bandhan Bank | Banks | 1.12 | 19362 | 0.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.05 | 3827 | 0.32 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 482 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 617 | 0.30 |
| Equity | R Systems Intl. | It - Services | 0.95 | 10471 | 0.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.90 | 2774 | 0.27 |
| Equity | AAVAS Financiers | Finance | 0.90 | 2290 | 0.27 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 3000 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 27646 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
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:
