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)
: 37.34
Sundaram LT MC Tax Advantage Fund Sr VI Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.6414
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 | 0.41 | -1.31 | 4.63 | 17.23 | 0.2 | 19.92 | 31.43 | 13.79 |
Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Out
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 | 5.75 | 35553 | 2.15 |
Equity | Affle 3i | It - Services | 5.59 | 10679 | 2.09 |
Equity | KSB | Industrial Products | 5.12 | 22800 | 1.91 |
Equity | Safari Inds. | Consumer Durables | 4.54 | 8097 | 1.69 |
Equity | Sapphire Foods | Leisure Services | 4.52 | 53380 | 1.69 |
Equity | CSB Bank | Banks | 4.22 | 37549 | 1.57 |
Equity | Angel One | Capital Markets | 4.14 | 5956 | 1.54 |
Equity | J K Cements | Cement & Cement Products | 4.04 | 2267 | 1.50 |
Equity | Greenpanel Inds. | Consumer Durables | 3.63 | 46205 | 1.35 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.55 | 2631 | 1.32 |
Equity | Ujjivan Small | Banks | 3.53 | 298383 | 1.32 |
Equity | KEI Industries | Industrial Products | 3.23 | 3144 | 1.20 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.89 | 1831 | 1.07 |
Equity | Equitas Sma. Fin | Banks | 2.87 | 180840 | 1.07 |
Equity | Multi Comm. Exc. | Capital Markets | 2.84 | 1382 | 1.06 |
Equity | SIS | Other Consumer Services | 2.48 | 23998 | 0.92 |
Equity | Kalpataru Proj. | Construction | 2.29 | 7465 | 0.85 |
Equity | TVS Holdings | Finance | 2.18 | 707 | 0.81 |
Equity | Esab India | Industrial Products | 2.16 | 1517 | 0.80 |
Equity | Chola Financial | Finance | 2.07 | 4105 | 0.77 |
Equity | Brigade Enterpr. | Realty | 2.04 | 7562 | 0.76 |
Equity | PVR Inox | Entertainment | 2.00 | 7495 | 0.74 |
Equity | Birlasoft Ltd | It - Software | 2.00 | 19125 | 0.74 |
Equity | Rategain Travel | It - Software | 1.91 | 16328 | 0.71 |
Equity | RHI Magnesita | Industrial Products | 1.89 | 14157 | 0.70 |
Equity | Westlife Food | Leisure Services | 1.85 | 9506 | 0.69 |
Equity | Can Fin Homes | Finance | 1.84 | 9140 | 0.68 |
Equity | PNB Housing | Finance | 1.66 | 6319 | 0.62 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.57 | 6182 | 0.58 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.55 | 3921 | 0.58 |
Equity | Shivalik Bimetal | Industrial Products | 1.45 | 10251 | 0.54 |
Equity | R Systems Intl. | It - Services | 1.43 | 12789 | 0.53 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.72 | 3782 | 0.27 |
Equity | Century Plyboard | Consumer Durables | 0.65 | 3365 | 0.24 |
Equity | M M Forgings | Auto Components | 0.42 | 4604 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.19 | 0 | 1.93 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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