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)
: 30.97
Sundaram LT MC Tax Advantage Fund Sr V Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.3931
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 | 0.6 | -1.35 | 4.61 | 17.43 | 0.33 | 19.36 | 30.59 | 13.83 |
Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 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 | Aster DM Health. | Healthcare Services | 5.60 | 28701 | 1.73 |
Equity | Affle 3i | It - Services | 5.55 | 8793 | 1.72 |
Equity | Safari Inds. | Consumer Durables | 4.51 | 6658 | 1.39 |
Equity | Sapphire Foods | Leisure Services | 4.39 | 43035 | 1.36 |
Equity | CSB Bank | Banks | 4.21 | 31040 | 1.30 |
Equity | KSB | Industrial Products | 4.15 | 15343 | 1.28 |
Equity | Greenpanel Inds. | Consumer Durables | 3.74 | 39512 | 1.16 |
Equity | Angel One | Capital Markets | 3.72 | 4435 | 1.15 |
Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 1441 | 1.10 |
Equity | Ujjivan Small | Banks | 3.44 | 241296 | 1.06 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.99 | 1573 | 0.92 |
Equity | KEI Industries | Industrial Products | 2.90 | 2337 | 0.89 |
Equity | Equitas Sma. Fin | Banks | 2.70 | 141618 | 0.83 |
Equity | J K Cements | Cement & Cement Products | 2.69 | 1255 | 0.83 |
Equity | Can Fin Homes | Finance | 2.59 | 10672 | 0.80 |
Equity | SIS | Other Consumer Services | 2.43 | 19517 | 0.75 |
Equity | Kalpataru Proj. | Construction | 2.24 | 6049 | 0.69 |
Equity | TVS Holdings | Finance | 2.23 | 601 | 0.69 |
Equity | Esab India | Industrial Products | 2.10 | 1222 | 0.65 |
Equity | Chola Financial | Finance | 2.00 | 3287 | 0.62 |
Equity | Birlasoft Ltd | It - Software | 1.95 | 15429 | 0.60 |
Equity | Westlife Food | Leisure Services | 1.90 | 8090 | 0.58 |
Equity | PVR Inox | Entertainment | 1.89 | 5857 | 0.58 |
Equity | RHI Magnesita | Industrial Products | 1.88 | 11627 | 0.58 |
Equity | Rategain Travel | It - Software | 1.86 | 13180 | 0.57 |
Equity | Brigade Enterpr. | Realty | 1.81 | 5587 | 0.56 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.77 | 6280 | 0.54 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.72 | 1060 | 0.53 |
Equity | PNB Housing | Finance | 1.66 | 5234 | 0.51 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.58 | 5139 | 0.48 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.55 | 3246 | 0.48 |
Equity | Grindwell Norton | Industrial Products | 1.50 | 3026 | 0.46 |
Equity | Shivalik Bimetal | Industrial Products | 1.44 | 8418 | 0.44 |
Equity | R Systems Intl. | It - Services | 1.41 | 10471 | 0.43 |
Equity | Tata Steel | Ferrous Metals | 0.99 | 19513 | 0.30 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.74 | 3212 | 0.22 |
Equity | Century Plyboard | Consumer Durables | 0.70 | 3000 | 0.21 |
Equity | M M Forgings | Auto Components | 0.47 | 4242 | 0.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.22 | 0 | 1.61 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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