Sundaram LT MC Tax Advantage Fund Sr VI IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr VI IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 23-Jun-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 36.95
Sundaram LT MC Tax Advantage Fund Sr VI IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 28.0043
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr VI IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr VI IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.88 | -1.34 | 0.65 | 26.43 | 7.7 | 12.85 | 15.03 | 12.49 |
| Category Avg | 2.06 | -1.89 | 1.06 | 15.03 | 0.8 | 11.85 | 11.18 | 14.04 |
| Category Best | 4.13 | 1.66 | 7 | 27.42 | 11.17 | 22.37 | 17.34 | 22.09 |
| Category Worst | 0.76 | -4.75 | -2.84 | 2.65 | -10.73 | 3.98 | 4.54 | 7.45 |
Sundaram LT MC Tax Advantage Fund Sr VI IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-20237.50
Sundaram LT MC Tax Advantage Fund Sr VI IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Granules India4,423
Out
InName Of The CompanyNo Of Shares
PVR Inox7,495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 7.27 | 35553 | 2.68 |
| Equity | MTAR Technologie | Electrical Equipment | 6.46 | 3393 | 2.38 |
| Equity | Affle 3i | It - Services | 4.61 | 10679 | 1.70 |
| Equity | Rategain Travel | It - Software | 4.14 | 16328 | 1.53 |
| Equity | KSB | Industrial Products | 4.04 | 18505 | 1.49 |
| Equity | Equitas Sma. Fin | Banks | 3.61 | 180840 | 1.33 |
| Equity | Angel One | Capital Markets | 3.50 | 45169 | 1.29 |
| Equity | CSB Bank | Banks | 3.49 | 37549 | 1.28 |
| Equity | Sapphire Foods | Leisure Services | 3.38 | 53380 | 1.25 |
| Equity | Safari Inds. | Consumer Durables | 3.31 | 8097 | 1.22 |
| Equity | Ujjivan Small | Banks | 3.28 | 175438 | 1.21 |
| Equity | Brigade Enterpr. | Realty | 3.10 | 17484 | 1.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.95 | 69679 | 1.09 |
| Equity | J K Cements | Cement & Cement Products | 2.90 | 2090 | 1.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.85 | 1831 | 1.05 |
| Equity | Kalpataru Proj. | Construction | 2.82 | 7465 | 1.04 |
| Equity | Eternal | Retailing | 2.81 | 31707 | 1.04 |
| Equity | SIS | Other Consumer Services | 2.78 | 23998 | 1.02 |
| Equity | TVS Holdings | Finance | 2.53 | 707 | 0.93 |
| Equity | Esab India | Industrial Products | 2.51 | 1517 | 0.92 |
| Equity | Can Fin Homes | Finance | 1.96 | 9140 | 0.72 |
| Equity | PNB Housing | Finance | 1.96 | 6319 | 0.72 |
| Equity | Landmark Cars | Automobiles | 1.69 | 12077 | 0.62 |
| Equity | Chola Financial | Finance | 1.65 | 4105 | 0.60 |
| Equity | Westlife Food | Leisure Services | 1.46 | 9506 | 0.54 |
| Equity | RHI Magnesita | Industrial Products | 1.42 | 14157 | 0.52 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.40 | 6182 | 0.52 |
| Equity | Venus Pipes | Industrial Products | 1.37 | 3083 | 0.50 |
| Equity | Birlasoft Ltd | It - Software | 1.32 | 16841 | 0.49 |
| Equity | EID Parry | Food Products | 1.30 | 6022 | 0.48 |
| Equity | Shivalik Bimetal | Industrial Products | 1.23 | 4248 | 0.45 |
| Equity | Amber Enterp. | Consumer Durables | 1.17 | 568 | 0.43 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.02 | 9182 | 0.37 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 4423 | 0.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.92 | 3350 | 0.34 |
| Equity | AAVAS Financiers | Finance | 0.92 | 2700 | 0.34 |
| Equity | R Systems Intl. | It - Services | 0.84 | 12789 | 0.31 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 3365 | 0.25 |
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.):
76,995.45
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:
