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)
: 36.39
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.4574
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 | 2.79 | 5.89 | 19.86 | 2.64 | 3.84 | 26.85 | 35.8 | 14.32 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
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
PNB Housing6,319
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 | 5.46 | 35553 | 1.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.41 | 2986 | 1.97 |
| Equity | KSB | Industrial Products | 5.30 | 22800 | 1.92 |
| Equity | Safari Inds. | Consumer Durables | 5.13 | 8097 | 1.86 |
| Equity | Affle 3i | It - Services | 5.09 | 10679 | 1.85 |
| Equity | Angel One | Capital Markets | 4.96 | 5956 | 1.80 |
| Equity | Sapphire Foods | Leisure Services | 4.66 | 53380 | 1.69 |
| Equity | CSB Bank | Banks | 3.76 | 37549 | 1.36 |
| Equity | Ujjivan Small | Banks | 3.52 | 298383 | 1.28 |
| Equity | J K Cements | Cement & Cement Products | 3.42 | 2267 | 1.24 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.23 | 46205 | 1.17 |
| Equity | Equitas Sma. Fin | Banks | 3.16 | 180840 | 1.15 |
| Equity | KEI Industries | Industrial Products | 3.11 | 3144 | 1.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.08 | 2631 | 1.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.89 | 1831 | 1.05 |
| Equity | SIS | Other Consumer Services | 2.62 | 26872 | 0.95 |
| Equity | Kalpataru Proj. | Construction | 2.33 | 7465 | 0.85 |
| Equity | TVS Holdings | Finance | 2.30 | 707 | 0.83 |
| Equity | Brigade Enterpr. | Realty | 2.27 | 7562 | 0.82 |
| Equity | Chola Financial | Finance | 2.10 | 4105 | 0.76 |
| Equity | Birlasoft Ltd | It - Software | 2.10 | 19125 | 0.76 |
| Equity | Esab India | Industrial Products | 2.09 | 1517 | 0.76 |
| Equity | PVR Inox | Entertainment | 2.02 | 7495 | 0.73 |
| Equity | Rategain Travel | It - Software | 1.99 | 16328 | 0.72 |
| Equity | Can Fin Homes | Finance | 1.97 | 9140 | 0.72 |
| Equity | PNB Housing | Finance | 1.81 | 6319 | 0.66 |
| Equity | RHI Magnesita | Industrial Products | 1.79 | 14157 | 0.65 |
| Equity | Westlife Food | Leisure Services | 1.74 | 9506 | 0.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 10194 | 0.62 |
| Equity | Shivalik Bimetal | Industrial Products | 1.39 | 10251 | 0.50 |
| Equity | R Systems Intl. | It - Services | 1.28 | 12789 | 0.46 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.83 | 3949 | 0.30 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 3365 | 0.26 |
| Equity | M M Forgings | Auto Components | 0.46 | 4604 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.07 | 0 | 1.48 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.01 |
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.):
65,593.02
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:
