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)
: 36.89
Sundaram LT MC Tax Advantage Fund Sr VI Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 30.9974
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 | 0.73 | -0.04 | 8.41 | 11.6 | 12.04 | 15.51 | 16.85 | 13.52 |
| Category Avg | -0.03 | 1.68 | 7.52 | 2.99 | 6.56 | 13.75 | 13.12 | 14.51 |
| Category Best | 2.08 | 4.57 | 13.17 | 13.64 | 17.76 | 23.72 | 18.82 | 22.32 |
| Category Worst | -1.07 | -0.5 | 3.17 | -5.06 | -5.3 | 4.63 | 7.49 | 7.94 |
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
Butterfly Gan Ap3,782
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 7.92 | 35553 | 2.92 |
| Equity | MTAR Technologie | Electrical Equipment | 5.26 | 3393 | 1.94 |
| Equity | Affle 3i | It - Services | 4.59 | 10679 | 1.69 |
| Equity | KSB | Industrial Products | 4.29 | 18505 | 1.58 |
| Equity | Rategain Travel | It - Software | 4.06 | 16328 | 1.49 |
| Equity | Ujjivan Small | Banks | 3.85 | 198042 | 1.42 |
| Equity | Equitas Sma. Fin | Banks | 3.68 | 180840 | 1.36 |
| Equity | Angel One | Capital Markets | 3.64 | 45169 | 1.34 |
| Equity | Safari Inds. | Consumer Durables | 3.42 | 8097 | 1.26 |
| Equity | CSB Bank | Banks | 3.35 | 37549 | 1.23 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.27 | 1831 | 1.20 |
| Equity | J K Cements | Cement & Cement Products | 3.08 | 2090 | 1.13 |
| Equity | TVS Holdings | Finance | 2.81 | 707 | 1.04 |
| Equity | Brigade Enterpr. | Realty | 2.74 | 17484 | 1.01 |
| Equity | SIS | Other Consumer Services | 2.74 | 23998 | 1.01 |
| Equity | Sapphire Foods | Leisure Services | 2.67 | 53380 | 0.98 |
| Equity | Kalpataru Proj. | Construction | 2.60 | 7465 | 0.96 |
| Equity | Eternal | Retailing | 2.59 | 31707 | 0.95 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.41 | 46205 | 0.89 |
| Equity | Esab India | Industrial Products | 2.31 | 1517 | 0.85 |
| Equity | PVR Inox | Entertainment | 2.29 | 7495 | 0.84 |
| Equity | Shivalik Bimetal | Industrial Products | 2.08 | 10251 | 0.76 |
| Equity | Can Fin Homes | Finance | 2.03 | 9140 | 0.75 |
| Equity | PNB Housing | Finance | 1.80 | 6319 | 0.66 |
| Equity | Landmark Cars | Automobiles | 1.77 | 12077 | 0.65 |
| Equity | Chola Financial | Finance | 1.70 | 4105 | 0.62 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.53 | 6182 | 0.56 |
| Equity | RHI Magnesita | Industrial Products | 1.49 | 14157 | 0.55 |
| Equity | Venus Pipes | Industrial Products | 1.39 | 3083 | 0.51 |
| Equity | Birlasoft Ltd | It - Software | 1.38 | 16841 | 0.50 |
| Equity | Westlife Food | Leisure Services | 1.30 | 9506 | 0.48 |
| Equity | EID Parry | Food Products | 1.24 | 6022 | 0.45 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 568 | 0.42 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.07 | 3350 | 0.39 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.04 | 9182 | 0.38 |
| Equity | AAVAS Financiers | Finance | 0.99 | 2700 | 0.36 |
| Equity | R Systems Intl. | It - Services | 0.90 | 12789 | 0.33 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 3365 | 0.26 |
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.):
76,995.45
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:
