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)
: 34.23
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 24.9411
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 | -4.68 | -7.15 | -9.09 | -7.76 | 13.19 | 16.15 | 20.56 | 11.71 |
| Category Avg | -4.09 | -4.64 | -5.87 | -3.15 | 12.2 | 16.03 | 14.41 | 14.08 |
| Category Best | -2.27 | -0.65 | -1.91 | 3.76 | 18.57 | 22.97 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.63 | -9.97 | -10.04 | 3.38 | 5.34 | 8.03 | 5.36 |
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 | 5.73 | 35553 | 1.96 |
| Equity | Affle 3i | It - Services | 4.82 | 10679 | 1.65 |
| Equity | Safari Inds. | Consumer Durables | 4.80 | 8097 | 1.64 |
| Equity | CSB Bank | Banks | 4.80 | 37549 | 1.64 |
| Equity | KSB | Industrial Products | 4.71 | 22800 | 1.61 |
| Equity | Angel One | Capital Markets | 3.84 | 5181 | 1.31 |
| Equity | Ujjivan Small | Banks | 3.78 | 198042 | 1.29 |
| Equity | Equitas Sma. Fin | Banks | 3.70 | 180840 | 1.26 |
| Equity | J K Cements | Cement & Cement Products | 3.37 | 2090 | 1.15 |
| Equity | TVS Holdings | Finance | 3.11 | 707 | 1.06 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.09 | 46205 | 1.05 |
| Equity | Sapphire Foods | Leisure Services | 2.95 | 53380 | 1.01 |
| Equity | Rategain Travel | It - Software | 2.91 | 16328 | 0.99 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.90 | 3393 | 0.99 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.83 | 1831 | 0.97 |
| Equity | Kalpataru Proj. | Construction | 2.49 | 7465 | 0.85 |
| Equity | Can Fin Homes | Finance | 2.48 | 9140 | 0.85 |
| Equity | Esab India | Industrial Products | 2.46 | 1517 | 0.84 |
| Equity | SIS | Other Consumer Services | 2.35 | 23998 | 0.80 |
| Equity | PVR Inox | Entertainment | 2.13 | 7495 | 0.73 |
| Equity | Birlasoft Ltd | It - Software | 2.05 | 16841 | 0.70 |
| Equity | Chola Financial | Finance | 1.98 | 4105 | 0.67 |
| Equity | KEI Industries | Industrial Products | 1.89 | 1612 | 0.64 |
| Equity | RHI Magnesita | Industrial Products | 1.84 | 14157 | 0.63 |
| Equity | Brigade Enterpr. | Realty | 1.66 | 7562 | 0.56 |
| Equity | PNB Housing | Finance | 1.51 | 6319 | 0.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.50 | 6182 | 0.51 |
| Equity | Eternal | Retailing | 1.50 | 18825 | 0.51 |
| Equity | R Systems Intl. | It - Services | 1.41 | 12789 | 0.48 |
| Equity | Landmark Cars | Automobiles | 1.37 | 12077 | 0.47 |
| Equity | Westlife Food | Leisure Services | 1.36 | 9506 | 0.46 |
| Equity | Shivalik Bimetal | Industrial Products | 1.27 | 10251 | 0.43 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.16 | 3285 | 0.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 613 | 0.37 |
| Equity | EID Parry | Food Products | 0.94 | 3522 | 0.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.94 | 568 | 0.32 |
| Equity | Venus Pipes | Industrial Products | 0.92 | 3083 | 0.31 |
| Equity | Century Plyboard | Consumer Durables | 0.79 | 3365 | 0.27 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.67 | 3782 | 0.22 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.67 | 3350 | 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.):
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:
