Sundaram LT MC Tax Advantage Fund Sr V IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr V IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 29-Mar-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 30.17
Sundaram LT MC Tax Advantage Fund Sr V IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 26.988
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr V IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr V IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | 6 | 18.04 | 2.37 | 3.28 | 26.07 | 34.69 | 13.93 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
Sundaram LT MC Tax Advantage Fund Sr V IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.40
Sundaram LT MC Tax Advantage Fund Sr V IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
PNB Housing5,234
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 | Multi Comm. Exc. | Capital Markets | 6.39 | 2923 | 1.92 |
| Equity | Aster DM Health. | Healthcare Services | 5.32 | 28701 | 1.60 |
| Equity | Safari Inds. | Consumer Durables | 5.09 | 6658 | 1.53 |
| Equity | Affle 3i | It - Services | 5.05 | 8793 | 1.52 |
| Equity | Sapphire Foods | Leisure Services | 4.53 | 43035 | 1.36 |
| Equity | Angel One | Capital Markets | 4.46 | 4435 | 1.34 |
| Equity | KSB | Industrial Products | 4.30 | 15343 | 1.29 |
| Equity | CSB Bank | Banks | 3.75 | 31040 | 1.13 |
| Equity | Ujjivan Small | Banks | 3.44 | 241296 | 1.03 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.34 | 39512 | 1.00 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.99 | 1573 | 0.90 |
| Equity | Equitas Sma. Fin | Banks | 2.98 | 141618 | 0.90 |
| Equity | KEI Industries | Industrial Products | 2.79 | 2337 | 0.84 |
| Equity | Can Fin Homes | Finance | 2.78 | 10672 | 0.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.60 | 12887 | 0.78 |
| Equity | SIS | Other Consumer Services | 2.57 | 21854 | 0.77 |
| Equity | TVS Holdings | Finance | 2.36 | 601 | 0.71 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 1255 | 0.68 |
| Equity | Kalpataru Proj. | Construction | 2.28 | 6049 | 0.68 |
| Equity | Birlasoft Ltd | It - Software | 2.04 | 15429 | 0.61 |
| Equity | Esab India | Industrial Products | 2.03 | 1222 | 0.61 |
| Equity | Chola Financial | Finance | 2.03 | 3287 | 0.61 |
| Equity | Brigade Enterpr. | Realty | 2.02 | 5587 | 0.61 |
| Equity | Rategain Travel | It - Software | 1.93 | 13180 | 0.58 |
| Equity | PVR Inox | Entertainment | 1.91 | 5857 | 0.57 |
| Equity | PNB Housing | Finance | 1.81 | 5234 | 0.54 |
| Equity | Grindwell Norton | Industrial Products | 1.80 | 3026 | 0.54 |
| Equity | Westlife Food | Leisure Services | 1.79 | 8090 | 0.54 |
| Equity | RHI Magnesita | Industrial Products | 1.77 | 11627 | 0.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 1060 | 0.45 |
| Equity | Shivalik Bimetal | Industrial Products | 1.38 | 8418 | 0.41 |
| Equity | R Systems Intl. | It - Services | 1.27 | 10471 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 19513 | 0.31 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.85 | 3354 | 0.25 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 3000 | 0.23 |
| Equity | M M Forgings | Auto Components | 0.51 | 4242 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.07 | 0 | 1.22 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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.):
65,593.02
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:
