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)
: 37.19
Sundaram LT MC Tax Advantage Fund Sr VI Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 27.5816
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 | 0.52 | 0.51 | 1.48 | 6.72 | 6.17 | 19.95 | 30.67 | 13.63 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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 | 6.48 | 35553 | 2.41 |
| Equity | Affle 3i | It - Services | 5.54 | 10679 | 2.06 |
| Equity | KSB | Industrial Products | 4.84 | 22800 | 1.80 |
| Equity | Safari Inds. | Consumer Durables | 4.64 | 8097 | 1.72 |
| Equity | CSB Bank | Banks | 4.17 | 37549 | 1.55 |
| Equity | Ujjivan Small | Banks | 4.15 | 298383 | 1.54 |
| Equity | Sapphire Foods | Leisure Services | 4.10 | 53380 | 1.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.02 | 2631 | 1.49 |
| Equity | Angel One | Capital Markets | 3.99 | 5956 | 1.48 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.54 | 46205 | 1.31 |
| Equity | J K Cements | Cement & Cement Products | 3.49 | 2090 | 1.29 |
| Equity | KEI Industries | Industrial Products | 3.12 | 2886 | 1.16 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.03 | 1831 | 1.12 |
| Equity | TVS Holdings | Finance | 2.88 | 707 | 1.07 |
| Equity | Rategain Travel | It - Software | 2.80 | 16328 | 1.04 |
| Equity | Equitas Sma. Fin | Banks | 2.77 | 180840 | 1.03 |
| Equity | Kalpataru Proj. | Construction | 2.52 | 7465 | 0.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 991 | 0.91 |
| Equity | PVR Inox | Entertainment | 2.43 | 7495 | 0.90 |
| Equity | SIS | Other Consumer Services | 2.15 | 23998 | 0.79 |
| Equity | Can Fin Homes | Finance | 2.13 | 9140 | 0.79 |
| Equity | Chola Financial | Finance | 2.11 | 4105 | 0.78 |
| Equity | Brigade Enterpr. | Realty | 2.11 | 7562 | 0.78 |
| Equity | Esab India | Industrial Products | 2.00 | 1517 | 0.74 |
| Equity | Birlasoft Ltd | It - Software | 1.91 | 19125 | 0.71 |
| Equity | RHI Magnesita | Industrial Products | 1.81 | 14157 | 0.67 |
| Equity | PNB Housing | Finance | 1.57 | 6319 | 0.58 |
| Equity | Westlife Food | Leisure Services | 1.51 | 9506 | 0.56 |
| Equity | R Systems Intl. | It - Services | 1.47 | 12789 | 0.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.36 | 6182 | 0.50 |
| Equity | Shivalik Bimetal | Industrial Products | 1.32 | 10251 | 0.49 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.09 | 3350 | 0.40 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.76 | 3782 | 0.28 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 3365 | 0.25 |
| Equity | M M Forgings | Auto Components | 0.37 | 4604 | 0.14 |
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.):
74,005.23
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:
