Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW
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 IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 29.8937
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 IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -3 | 6.48 | 17.98 | 7.46 | 12.14 | 15.48 | 13.25 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.40
Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat617
Granules India3,827
Out
InName Of The CompanyNo Of Shares
PVR Inox5,857
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 6.78 | 28701 | 2.16 |
| Equity | MTAR Technologie | Electrical Equipment | 6.26 | 2845 | 2.00 |
| Equity | Affle 3i | It - Services | 4.39 | 8793 | 1.40 |
| Equity | Ujjivan Small | Banks | 4.30 | 198892 | 1.37 |
| Equity | KSB | Industrial Products | 3.87 | 15343 | 1.23 |
| Equity | Rategain Travel | It - Software | 3.86 | 13180 | 1.23 |
| Equity | CSB Bank | Banks | 3.33 | 31040 | 1.06 |
| Equity | Equitas Sma. Fin | Banks | 3.27 | 141618 | 1.04 |
| Equity | Sapphire Foods | Leisure Services | 3.15 | 43035 | 1.00 |
| Equity | Safari Inds. | Consumer Durables | 3.14 | 6658 | 1.00 |
| Equity | Angel One | Capital Markets | 2.98 | 33265 | 0.95 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.92 | 59714 | 0.93 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.83 | 1573 | 0.90 |
| Equity | Brigade Enterpr. | Realty | 2.82 | 13763 | 0.90 |
| Equity | Eternal | Retailing | 2.76 | 26891 | 0.88 |
| Equity | Can Fin Homes | Finance | 2.65 | 10672 | 0.84 |
| Equity | Kalpataru Proj. | Construction | 2.65 | 6049 | 0.84 |
| Equity | SIS | Other Consumer Services | 2.61 | 19517 | 0.83 |
| Equity | TVS Holdings | Finance | 2.48 | 601 | 0.79 |
| Equity | Esab India | Industrial Products | 2.33 | 1222 | 0.74 |
| Equity | J K Cements | Cement & Cement Products | 2.01 | 1255 | 0.64 |
| Equity | PNB Housing | Finance | 1.88 | 5234 | 0.60 |
| Equity | Grindwell Norton | Industrial Products | 1.72 | 2727 | 0.55 |
| Equity | Landmark Cars | Automobiles | 1.65 | 10247 | 0.53 |
| Equity | Chola Financial | Finance | 1.52 | 3287 | 0.48 |
| Equity | Westlife Food | Leisure Services | 1.44 | 8090 | 0.46 |
| Equity | Birlasoft Ltd | It - Software | 1.40 | 15429 | 0.44 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 5139 | 0.43 |
| Equity | RHI Magnesita | Industrial Products | 1.35 | 11627 | 0.43 |
| Equity | Venus Pipes | Industrial Products | 1.34 | 2609 | 0.42 |
| Equity | EID Parry | Food Products | 1.27 | 5103 | 0.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 482 | 0.36 |
| Equity | Shivalik Bimetal | Industrial Products | 1.13 | 3398 | 0.36 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 617 | 0.32 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 3827 | 0.31 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.99 | 7695 | 0.31 |
| Equity | AAVAS Financiers | Finance | 0.90 | 2290 | 0.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.88 | 2774 | 0.28 |
| Equity | R Systems Intl. | It - Services | 0.80 | 10471 | 0.25 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 3000 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
