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)
: 28.69
Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 24.2303
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 | -1.06 | -8.52 | -12.18 | -12.08 | 2.33 | 16.14 | 19.77 | 11.29 |
| Category Avg | -2.27 | -8.97 | -11.24 | -9.92 | -1.51 | 15.16 | 14.07 | 13.22 |
| Category Best | -1.05 | -3.53 | -5.84 | -5.26 | 4.69 | 25.64 | 20.81 | 22.29 |
| Category Worst | -3.26 | -11.68 | -14.57 | -15.62 | -8.86 | 4.52 | 7.48 | 1.42 |
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
AAVAS Financiers2,290
Out
InName Of The CompanyNo Of Shares
KEI Industries1,446
Navin Fluo.Intl.558
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 | 6.54 | 28701 | 1.87 |
| Equity | Ujjivan Small | Banks | 4.34 | 214459 | 1.24 |
| Equity | CSB Bank | Banks | 4.29 | 31040 | 1.23 |
| Equity | Affle 3i | It - Services | 4.22 | 8793 | 1.21 |
| Equity | Safari Inds. | Consumer Durables | 4.17 | 6658 | 1.19 |
| Equity | KSB | Industrial Products | 4.11 | 15343 | 1.18 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.77 | 2845 | 1.08 |
| Equity | Angel One | Capital Markets | 3.60 | 44350 | 1.03 |
| Equity | Equitas Sma. Fin | Banks | 3.17 | 141618 | 0.91 |
| Equity | TVS Holdings | Finance | 3.16 | 601 | 0.90 |
| Equity | Can Fin Homes | Finance | 3.13 | 10672 | 0.90 |
| Equity | Sapphire Foods | Leisure Services | 3.06 | 43035 | 0.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.83 | 39512 | 0.81 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.68 | 1573 | 0.77 |
| Equity | Kalpataru Proj. | Construction | 2.61 | 6049 | 0.75 |
| Equity | J K Cements | Cement & Cement Products | 2.47 | 1255 | 0.70 |
| Equity | Rategain Travel | It - Software | 2.43 | 13180 | 0.69 |
| Equity | Esab India | Industrial Products | 2.34 | 1222 | 0.67 |
| Equity | Eternal | Retailing | 2.30 | 26891 | 0.66 |
| Equity | Birlasoft Ltd | It - Software | 2.09 | 15429 | 0.60 |
| Equity | PVR Inox | Entertainment | 2.08 | 5857 | 0.59 |
| Equity | SIS | Other Consumer Services | 2.07 | 19517 | 0.59 |
| Equity | Chola Financial | Finance | 1.87 | 3287 | 0.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.77 | 5139 | 0.50 |
| Equity | RHI Magnesita | Industrial Products | 1.76 | 11627 | 0.50 |
| Equity | Grindwell Norton | Industrial Products | 1.75 | 3026 | 0.50 |
| Equity | PNB Housing | Finance | 1.50 | 5234 | 0.43 |
| Equity | Landmark Cars | Automobiles | 1.47 | 10247 | 0.42 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.42 | 2792 | 0.40 |
| Equity | Westlife Food | Leisure Services | 1.39 | 8090 | 0.40 |
| Equity | Brigade Enterpr. | Realty | 1.35 | 5587 | 0.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 482 | 0.38 |
| Equity | Shivalik Bimetal | Industrial Products | 1.31 | 8418 | 0.37 |
| Equity | R Systems Intl. | It - Services | 1.05 | 10471 | 0.30 |
| Equity | AAVAS Financiers | Finance | 1.02 | 2290 | 0.29 |
| Equity | Venus Pipes | Industrial Products | 1.01 | 2609 | 0.28 |
| Equity | EID Parry | Food Products | 0.89 | 2982 | 0.25 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 3000 | 0.22 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.74 | 2774 | 0.21 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.67 | 3212 | 0.19 |
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.):
76,570.40
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:
