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)
: 25.86
Sundaram LT MC Tax Advantage Fund Sr V Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 26.6571
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 | 5.94 | 8.92 | -2.84 | -3.52 | 14.13 | 17.74 | 21.77 | 12.44 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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 | Aster DM Health. | Healthcare Services | 7.43 | 28701 | 1.92 |
| Equity | Affle 3i | It - Services | 4.92 | 8793 | 1.27 |
| Equity | KSB | Industrial Products | 4.72 | 15343 | 1.22 |
| Equity | Ujjivan Small | Banks | 4.18 | 214459 | 1.08 |
| Equity | CSB Bank | Banks | 4.08 | 31040 | 1.05 |
| Equity | Angel One | Capital Markets | 3.90 | 44350 | 1.00 |
| Equity | MTAR Technologie | Electrical Equipment | 3.81 | 2845 | 0.98 |
| Equity | Safari Inds. | Consumer Durables | 3.68 | 6658 | 0.95 |
| Equity | Can Fin Homes | Finance | 3.26 | 10672 | 0.84 |
| Equity | TVS Holdings | Finance | 3.24 | 601 | 0.83 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.91 | 1573 | 0.75 |
| Equity | Equitas Sma. Fin | Banks | 2.83 | 141618 | 0.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.61 | 39512 | 0.67 |
| Equity | Sapphire Foods | Leisure Services | 2.50 | 43035 | 0.64 |
| Equity | Kalpataru Proj. | Construction | 2.47 | 6049 | 0.63 |
| Equity | J K Cements | Cement & Cement Products | 2.46 | 1255 | 0.63 |
| Equity | Eternal | Retailing | 2.38 | 26891 | 0.61 |
| Equity | Esab India | Industrial Products | 2.34 | 1222 | 0.60 |
| Equity | Rategain Travel | It - Software | 2.23 | 13180 | 0.57 |
| Equity | SIS | Other Consumer Services | 2.11 | 19517 | 0.54 |
| Equity | PVR Inox | Entertainment | 2.08 | 5857 | 0.53 |
| Equity | Birlasoft Ltd | It - Software | 1.98 | 15429 | 0.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.93 | 5139 | 0.50 |
| Equity | Chola Financial | Finance | 1.73 | 3287 | 0.44 |
| Equity | Grindwell Norton | Industrial Products | 1.58 | 3026 | 0.40 |
| Equity | PNB Housing | Finance | 1.52 | 5234 | 0.39 |
| Equity | RHI Magnesita | Industrial Products | 1.51 | 11627 | 0.39 |
| Equity | Westlife Food | Leisure Services | 1.50 | 8090 | 0.38 |
| Equity | Landmark Cars | Automobiles | 1.43 | 10247 | 0.37 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 5587 | 0.36 |
| Equity | Shivalik Bimetal | Industrial Products | 1.26 | 8418 | 0.32 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 482 | 0.31 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.20 | 2792 | 0.31 |
| Equity | AAVAS Financiers | Finance | 0.95 | 2290 | 0.24 |
| Equity | R Systems Intl. | It - Services | 0.94 | 10471 | 0.24 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 2774 | 0.23 |
| Equity | Venus Pipes | Industrial Products | 0.90 | 2609 | 0.23 |
| Equity | EID Parry | Food Products | 0.89 | 2982 | 0.23 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 3000 | 0.21 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.73 | 3212 | 0.18 |
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:
