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)
: 30.56
Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28.8556
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 | -2.48 | -3.22 | 10.79 | 3.02 | 1.55 | 15.79 | 17.54 | 12.85 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.30 | 2845 | 2.24 |
| Equity | Aster DM Health. | Healthcare Services | 6.81 | 28701 | 2.09 |
| Equity | Affle 3i | It - Services | 4.19 | 8793 | 1.28 |
| Equity | KSB | Industrial Products | 3.95 | 15343 | 1.21 |
| Equity | Ujjivan Small | Banks | 3.80 | 214459 | 1.16 |
| Equity | Angel One | Capital Markets | 3.65 | 33265 | 1.12 |
| Equity | CSB Bank | Banks | 3.57 | 31040 | 1.09 |
| Equity | Safari Inds. | Consumer Durables | 3.26 | 6658 | 1.00 |
| Equity | Equitas Sma. Fin | Banks | 3.24 | 141618 | 0.99 |
| Equity | Rategain Travel | It - Software | 3.20 | 13180 | 0.98 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.10 | 1573 | 0.95 |
| Equity | Can Fin Homes | Finance | 2.88 | 10672 | 0.88 |
| Equity | TVS Holdings | Finance | 2.65 | 601 | 0.81 |
| Equity | Esab India | Industrial Products | 2.59 | 1222 | 0.79 |
| Equity | Kalpataru Proj. | Construction | 2.57 | 6049 | 0.78 |
| Equity | SIS | Other Consumer Services | 2.56 | 19517 | 0.78 |
| Equity | Sapphire Foods | Leisure Services | 2.53 | 43035 | 0.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.39 | 39512 | 0.73 |
| Equity | Eternal | Retailing | 2.19 | 26891 | 0.67 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 1255 | 0.64 |
| Equity | Shivalik Bimetal | Industrial Products | 2.03 | 8418 | 0.62 |
| Equity | PVR Inox | Entertainment | 1.83 | 5857 | 0.56 |
| Equity | Grindwell Norton | Industrial Products | 1.81 | 3026 | 0.55 |
| Equity | PNB Housing | Finance | 1.75 | 5234 | 0.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.70 | 5139 | 0.52 |
| Equity | Chola Financial | Finance | 1.69 | 3287 | 0.52 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.69 | 2792 | 0.51 |
| Equity | Birlasoft Ltd | It - Software | 1.60 | 15429 | 0.49 |
| Equity | RHI Magnesita | Industrial Products | 1.54 | 11627 | 0.47 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.27 | 7695 | 0.39 |
| Equity | Landmark Cars | Automobiles | 1.26 | 10247 | 0.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 482 | 0.36 |
| Equity | Venus Pipes | Industrial Products | 1.18 | 2609 | 0.36 |
| Equity | Brigade Enterpr. | Realty | 1.18 | 5587 | 0.36 |
| Equity | Westlife Food | Leisure Services | 1.18 | 8090 | 0.36 |
| Equity | AAVAS Financiers | Finance | 1.00 | 2290 | 0.30 |
| Equity | R Systems Intl. | It - Services | 0.90 | 10471 | 0.27 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.83 | 2774 | 0.25 |
| Equity | Century Plyboard | Consumer Durables | 0.75 | 3000 | 0.23 |
| Equity | EID Parry | Food Products | 0.73 | 2982 | 0.22 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.69 | 3212 | 0.21 |
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.):
74,954.10
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:
