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)
: 31.18
Sundaram LT MC Tax Advantage Fund Sr V IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.2696
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 | -2.64 | -2.71 | -2.18 | -2.49 | -4.91 | 17.62 | 26.27 | 12.79 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
MTAR Technologie2,845
EID Parry2,982
Venus Pipes721
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 | 6.22 | 28701 | 1.90 |
| Equity | Safari Inds. | Consumer Durables | 5.26 | 6658 | 1.61 |
| Equity | Affle 3i | It - Services | 4.75 | 8793 | 1.46 |
| Equity | Ujjivan Small | Banks | 4.27 | 241296 | 1.31 |
| Equity | CSB Bank | Banks | 4.16 | 31040 | 1.27 |
| Equity | Angel One | Capital Markets | 3.90 | 4435 | 1.19 |
| Equity | KSB | Industrial Products | 3.83 | 15343 | 1.17 |
| Equity | Sapphire Foods | Leisure Services | 3.48 | 43035 | 1.07 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.20 | 39512 | 0.98 |
| Equity | Can Fin Homes | Finance | 3.07 | 10672 | 0.94 |
| Equity | Rategain Travel | It - Software | 3.05 | 13180 | 0.93 |
| Equity | Equitas Sma. Fin | Banks | 2.95 | 141618 | 0.90 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.93 | 1573 | 0.90 |
| Equity | KEI Industries | Industrial Products | 2.86 | 2121 | 0.87 |
| Equity | TVS Holdings | Finance | 2.80 | 601 | 0.86 |
| Equity | Kalpataru Proj. | Construction | 2.36 | 6049 | 0.72 |
| Equity | J K Cements | Cement & Cement Products | 2.35 | 1255 | 0.72 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.34 | 2845 | 0.72 |
| Equity | Esab India | Industrial Products | 2.25 | 1222 | 0.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 641 | 0.64 |
| Equity | SIS | Other Consumer Services | 2.09 | 19517 | 0.64 |
| Equity | PVR Inox | Entertainment | 2.03 | 5857 | 0.62 |
| Equity | Chola Financial | Finance | 1.97 | 3287 | 0.60 |
| Equity | Birlasoft Ltd | It - Software | 1.91 | 15429 | 0.58 |
| Equity | RHI Magnesita | Industrial Products | 1.75 | 11627 | 0.53 |
| Equity | Brigade Enterpr. | Realty | 1.62 | 5587 | 0.50 |
| Equity | PNB Housing | Finance | 1.54 | 5234 | 0.47 |
| Equity | Grindwell Norton | Industrial Products | 1.53 | 3026 | 0.47 |
| Equity | Westlife Food | Leisure Services | 1.49 | 8090 | 0.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.46 | 5139 | 0.45 |
| Equity | R Systems Intl. | It - Services | 1.35 | 10471 | 0.41 |
| Equity | Shivalik Bimetal | Industrial Products | 1.19 | 8418 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 19513 | 0.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 558 | 0.32 |
| Equity | EID Parry | Food Products | 1.00 | 2982 | 0.30 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 2774 | 0.25 |
| Equity | Century Plyboard | Consumer Durables | 0.78 | 3000 | 0.24 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.73 | 3212 | 0.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 1890 | 0.19 |
| Equity | M M Forgings | Auto Components | 0.45 | 4242 | 0.13 |
| Equity | Venus Pipes | Industrial Products | 0.29 | 721 | 0.09 |
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.):
74,005.23
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:
