Sundaram LT MC Tax Advantage Fund Sr VI Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr VI Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 23-Jun-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 36.05
Sundaram LT MC Tax Advantage Fund Sr VI Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 28.3587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr VI Dir G- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr VI Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.07 | 3.02 | 1.43 | 24.13 | -1.68 | 18.33 | 31.83 | 13.89 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
Sundaram LT MC Tax Advantage Fund Sr VI Dir G- Latest Dividends
No Records Found
Sundaram LT MC Tax Advantage Fund Sr VI Dir G- 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 | 5.92 | 35553 | 2.13 |
| Equity | Affle 3i | It - Services | 5.65 | 10679 | 2.03 |
| Equity | KSB | Industrial Products | 5.22 | 22800 | 1.88 |
| Equity | Sapphire Foods | Leisure Services | 4.84 | 53380 | 1.74 |
| Equity | Safari Inds. | Consumer Durables | 4.81 | 8097 | 1.73 |
| Equity | J K Cements | Cement & Cement Products | 4.02 | 2090 | 1.45 |
| Equity | CSB Bank | Banks | 3.77 | 37549 | 1.36 |
| Equity | Angel One | Capital Markets | 3.65 | 5956 | 1.31 |
| Equity | Ujjivan Small | Banks | 3.53 | 298383 | 1.27 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.46 | 46205 | 1.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.42 | 2631 | 1.23 |
| Equity | KEI Industries | Industrial Products | 3.32 | 3144 | 1.19 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.23 | 1831 | 1.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.83 | 1382 | 1.02 |
| Equity | Kalpataru Proj. | Construction | 2.58 | 7465 | 0.93 |
| Equity | Equitas Sma. Fin | Banks | 2.52 | 180840 | 0.90 |
| Equity | SIS | Other Consumer Services | 2.39 | 23998 | 0.86 |
| Equity | PVR Inox | Entertainment | 2.32 | 7495 | 0.83 |
| Equity | TVS Holdings | Finance | 2.32 | 707 | 0.83 |
| Equity | Rategain Travel | It - Software | 2.31 | 16328 | 0.83 |
| Equity | Esab India | Industrial Products | 2.16 | 1517 | 0.77 |
| Equity | Chola Financial | Finance | 1.96 | 4105 | 0.70 |
| Equity | Birlasoft Ltd | It - Software | 1.95 | 19125 | 0.70 |
| Equity | Brigade Enterpr. | Realty | 1.93 | 7562 | 0.69 |
| Equity | Westlife Food | Leisure Services | 1.89 | 9506 | 0.68 |
| Equity | RHI Magnesita | Industrial Products | 1.86 | 14157 | 0.67 |
| Equity | Can Fin Homes | Finance | 1.81 | 9140 | 0.65 |
| Equity | R Systems Intl. | It - Services | 1.63 | 12789 | 0.59 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.47 | 6182 | 0.53 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.44 | 3921 | 0.52 |
| Equity | Shivalik Bimetal | Industrial Products | 1.38 | 10251 | 0.49 |
| Equity | PNB Housing | Finance | 1.32 | 6319 | 0.47 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.76 | 3782 | 0.27 |
| Equity | Century Plyboard | Consumer Durables | 0.69 | 3365 | 0.25 |
| Equity | M M Forgings | Auto Components | 0.40 | 4604 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 1.83 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
