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)
: 28.01
Sundaram LT MC Tax Advantage Fund Sr V Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.6364
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 | 2.3 | 10.24 | 19.67 | -3.71 | 10.71 | 22.61 | 35.64 | 14.06 |
Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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 | 7.07 | 3236 | 1.98 |
Equity | Aster DM Health. | Healthcare Services | 5.17 | 28701 | 1.44 |
Equity | Affle 3i | It - Services | 4.97 | 8793 | 1.39 |
Equity | Sapphire Foods | Leisure Services | 4.86 | 43035 | 1.36 |
Equity | Safari Inds. | Consumer Durables | 4.76 | 6658 | 1.33 |
Equity | KSB | Industrial Products | 4.01 | 15343 | 1.12 |
Equity | CSB Bank | Banks | 3.91 | 31040 | 1.09 |
Equity | Ujjivan Small | Banks | 3.67 | 241296 | 1.02 |
Equity | Angel One | Capital Markets | 3.66 | 4435 | 1.02 |
Equity | Equitas Sma. Fin | Banks | 3.38 | 141618 | 0.94 |
Equity | Greenpanel Inds. | Consumer Durables | 3.27 | 39512 | 0.91 |
Equity | KEI Industries | Industrial Products | 3.24 | 2963 | 0.90 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.85 | 1573 | 0.79 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.77 | 12887 | 0.77 |
Equity | Can Fin Homes | Finance | 2.72 | 10672 | 0.76 |
Equity | SIS | Other Consumer Services | 2.63 | 21854 | 0.73 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.49 | 1543 | 0.69 |
Equity | J K Cements | Cement & Cement Products | 2.29 | 1255 | 0.64 |
Equity | Chola Financial | Finance | 2.18 | 3287 | 0.61 |
Equity | Birlasoft Ltd | It - Software | 2.14 | 15429 | 0.60 |
Equity | Kalpataru Proj. | Construction | 2.09 | 6049 | 0.58 |
Equity | Brigade Enterpr. | Realty | 2.05 | 5587 | 0.57 |
Equity | Rategain Travel | It - Software | 2.04 | 13180 | 0.57 |
Equity | Esab India | Industrial Products | 2.03 | 1222 | 0.57 |
Equity | PVR Inox | Entertainment | 1.97 | 5857 | 0.55 |
Equity | TVS Holdings | Finance | 1.95 | 601 | 0.54 |
Equity | Westlife Food | Leisure Services | 1.93 | 8090 | 0.54 |
Equity | RHI Magnesita | Industrial Products | 1.83 | 11627 | 0.51 |
Equity | Grindwell Norton | Industrial Products | 1.82 | 3026 | 0.51 |
Equity | Shivalik Bimetal | Industrial Products | 1.31 | 8418 | 0.36 |
Equity | R Systems Intl. | It - Services | 1.17 | 10471 | 0.32 |
Equity | Butterfly Gan Ap | Consumer Durables | 1.03 | 4636 | 0.29 |
Equity | Tata Steel | Ferrous Metals | 0.97 | 19513 | 0.27 |
Equity | Century Plyboard | Consumer Durables | 0.74 | 3000 | 0.20 |
Equity | M M Forgings | Auto Components | 0.51 | 4242 | 0.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.40 | 0 | 1.23 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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