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)
: 30.91
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 26.1759
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 | 5.92 | 8.95 | -2.87 | -3.86 | 13.03 | 17.43 | 22.53 | 12.27 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
--
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 | 7.70 | 35553 | 2.38 |
| Equity | KSB | Industrial Products | 5.87 | 22800 | 1.81 |
| Equity | Affle 3i | It - Services | 5.00 | 10679 | 1.54 |
| Equity | CSB Bank | Banks | 4.13 | 37549 | 1.27 |
| Equity | Angel One | Capital Markets | 3.81 | 51810 | 1.17 |
| Equity | MTAR Technologie | Electrical Equipment | 3.80 | 3393 | 1.17 |
| Equity | Safari Inds. | Consumer Durables | 3.74 | 8097 | 1.15 |
| Equity | J K Cements | Cement & Cement Products | 3.43 | 2090 | 1.06 |
| Equity | Ujjivan Small | Banks | 3.23 | 198042 | 1.00 |
| Equity | TVS Holdings | Finance | 3.19 | 707 | 0.98 |
| Equity | Equitas Sma. Fin | Banks | 3.02 | 180840 | 0.93 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.84 | 1831 | 0.87 |
| Equity | Sapphire Foods | Leisure Services | 2.59 | 53380 | 0.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.56 | 46205 | 0.79 |
| Equity | Kalpataru Proj. | Construction | 2.55 | 7465 | 0.78 |
| Equity | Esab India | Industrial Products | 2.43 | 1517 | 0.75 |
| Equity | Eternal | Retailing | 2.34 | 31707 | 0.72 |
| Equity | Can Fin Homes | Finance | 2.34 | 9140 | 0.72 |
| Equity | Rategain Travel | It - Software | 2.31 | 16328 | 0.71 |
| Equity | PVR Inox | Entertainment | 2.22 | 7495 | 0.68 |
| Equity | SIS | Other Consumer Services | 2.17 | 23998 | 0.67 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.94 | 6182 | 0.60 |
| Equity | Chola Financial | Finance | 1.81 | 4105 | 0.56 |
| Equity | Birlasoft Ltd | It - Software | 1.81 | 16841 | 0.56 |
| Equity | Brigade Enterpr. | Realty | 1.59 | 7562 | 0.49 |
| Equity | RHI Magnesita | Industrial Products | 1.54 | 14157 | 0.47 |
| Equity | PNB Housing | Finance | 1.54 | 6319 | 0.47 |
| Equity | Westlife Food | Leisure Services | 1.48 | 9506 | 0.45 |
| Equity | Landmark Cars | Automobiles | 1.41 | 12077 | 0.43 |
| Equity | Shivalik Bimetal | Industrial Products | 1.28 | 10251 | 0.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 568 | 0.37 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.18 | 3285 | 0.36 |
| Equity | R Systems Intl. | It - Services | 0.96 | 12789 | 0.29 |
| Equity | AAVAS Financiers | Finance | 0.94 | 2700 | 0.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.92 | 3350 | 0.28 |
| Equity | Venus Pipes | Industrial Products | 0.89 | 3083 | 0.27 |
| Equity | EID Parry | Food Products | 0.88 | 3522 | 0.27 |
| Equity | Century Plyboard | Consumer Durables | 0.76 | 3365 | 0.23 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.72 | 3782 | 0.22 |
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.):
74,954.10
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:
