Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 23-Jun-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 35.85
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 25.9577
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 IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.68 | -2.82 | -6.25 | -7.54 | 1.17 | 18.61 | 24.46 | 12.51 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-20237.50
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Neogen Chemicals3,285
Amber Enterp.568
Landmark Cars7,492
Eternal12,424
Out
InName Of The CompanyNo Of Shares
M M Forgings4,604
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 | 6.11 | 35553 | 2.19 |
| Equity | Affle 3i | It - Services | 5.35 | 10679 | 1.92 |
| Equity | Safari Inds. | Consumer Durables | 4.91 | 8097 | 1.76 |
| Equity | CSB Bank | Banks | 4.80 | 37549 | 1.72 |
| Equity | KSB | Industrial Products | 4.79 | 22800 | 1.72 |
| Equity | Ujjivan Small | Banks | 4.40 | 298383 | 1.58 |
| Equity | Sapphire Foods | Leisure Services | 3.82 | 53380 | 1.37 |
| Equity | Angel One | Capital Markets | 3.38 | 5181 | 1.21 |
| Equity | J K Cements | Cement & Cement Products | 3.22 | 2090 | 1.15 |
| Equity | Equitas Sma. Fin | Banks | 3.17 | 180840 | 1.13 |
| Equity | Rategain Travel | It - Software | 3.14 | 16328 | 1.12 |
| Equity | KEI Industries | Industrial Products | 2.99 | 2408 | 1.07 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.95 | 46205 | 1.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.91 | 1831 | 1.04 |
| Equity | TVS Holdings | Finance | 2.71 | 707 | 0.97 |
| Equity | Esab India | Industrial Products | 2.57 | 1517 | 0.92 |
| Equity | Kalpataru Proj. | Construction | 2.50 | 7465 | 0.89 |
| Equity | Can Fin Homes | Finance | 2.37 | 9140 | 0.85 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.28 | 3393 | 0.81 |
| Equity | SIS | Other Consumer Services | 2.23 | 23998 | 0.80 |
| Equity | PVR Inox | Entertainment | 2.12 | 7495 | 0.76 |
| Equity | Chola Financial | Finance | 2.07 | 4105 | 0.74 |
| Equity | Birlasoft Ltd | It - Software | 2.03 | 16841 | 0.72 |
| Equity | Brigade Enterpr. | Realty | 1.86 | 7562 | 0.66 |
| Equity | RHI Magnesita | Industrial Products | 1.81 | 14157 | 0.64 |
| Equity | PNB Housing | Finance | 1.67 | 6319 | 0.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.55 | 6182 | 0.55 |
| Equity | Westlife Food | Leisure Services | 1.48 | 9506 | 0.53 |
| Equity | R Systems Intl. | It - Services | 1.44 | 12789 | 0.51 |
| Equity | Shivalik Bimetal | Industrial Products | 1.22 | 10251 | 0.44 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.08 | 3285 | 0.38 |
| Equity | EID Parry | Food Products | 1.01 | 3522 | 0.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 613 | 0.36 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 568 | 0.36 |
| Equity | Venus Pipes | Industrial Products | 0.99 | 3083 | 0.35 |
| Equity | Landmark Cars | Automobiles | 0.98 | 7492 | 0.35 |
| Equity | Eternal | Retailing | 0.96 | 12424 | 0.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 3350 | 0.28 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 3365 | 0.27 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.68 | 3782 | 0.24 |
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.):
76,570.40
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:
