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)
: 35.78
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 28.0205
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 | -0.85 | -4.24 | -6.64 | 6.84 | 2.66 | 9.63 | 13 | 12.4 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
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
Clean Science6,507
Bandhan Bank22,404
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal4,248
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.39 | 3393 | 2.64 |
| Equity | Aster DM Quality | Healthcare Services | 6.92 | 35553 | 2.47 |
| Equity | Affle 3i | It - Services | 4.51 | 10679 | 1.61 |
| Equity | KSB | Industrial Products | 4.42 | 18505 | 1.58 |
| Equity | Rategain Travel | It - Software | 3.88 | 16328 | 1.39 |
| Equity | Equitas Sma. Fin | Banks | 3.48 | 180840 | 1.24 |
| Equity | Angel One | Capital Markets | 3.45 | 45169 | 1.23 |
| Equity | Ujjivan Small | Banks | 3.30 | 175438 | 1.18 |
| Equity | CSB Bank | Banks | 3.26 | 37549 | 1.16 |
| Equity | Safari Inds. | Consumer Durables | 3.23 | 8097 | 1.15 |
| Equity | Sapphire Foods | Leisure Services | 3.16 | 53380 | 1.13 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.12 | 69679 | 1.11 |
| Equity | J K Cements | Cement & Cement Products | 2.96 | 2090 | 1.06 |
| Equity | Kalpataru Proj. | Construction | 2.88 | 7465 | 1.03 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.84 | 1831 | 1.01 |
| Equity | Eternal | Retailing | 2.83 | 31707 | 1.01 |
| Equity | Brigade Enterpr. | Realty | 2.81 | 17484 | 1.00 |
| Equity | SIS | Other Consumer Services | 2.81 | 23998 | 1.00 |
| Equity | TVS Holdings | Finance | 2.39 | 707 | 0.85 |
| Equity | Esab India | Industrial Products | 2.34 | 1517 | 0.83 |
| Equity | PNB Housing | Finance | 1.97 | 6319 | 0.70 |
| Equity | Venus Pipes | Industrial Products | 1.85 | 3083 | 0.66 |
| Equity | Can Fin Homes | Finance | 1.83 | 9140 | 0.65 |
| Equity | Landmark Cars | Automobiles | 1.60 | 12077 | 0.57 |
| Equity | Chola Financial | Finance | 1.59 | 4105 | 0.56 |
| Equity | Westlife Food | Leisure Services | 1.56 | 9506 | 0.56 |
| Equity | RHI Magnesita | Industrial Products | 1.52 | 14157 | 0.54 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.44 | 6507 | 0.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.42 | 6182 | 0.51 |
| Equity | Birlasoft Ltd | It - Software | 1.27 | 16841 | 0.45 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.18 | 9182 | 0.42 |
| Equity | EID Parry | Food Products | 1.15 | 6022 | 0.41 |
| Equity | Bandhan Bank | Banks | 1.11 | 22404 | 0.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 568 | 0.37 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.04 | 4423 | 0.37 |
| Equity | R Systems Intl. | It - Services | 1.00 | 12789 | 0.35 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 3350 | 0.33 |
| Equity | AAVAS Financiers | Finance | 0.91 | 2700 | 0.32 |
| Equity | Century Plyboard | Consumer Durables | 0.64 | 3365 | 0.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.09 | 32522 | 0.03 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
