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)
: 38.17
Sundaram LT MC Tax Advantage Fund Sr VI IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 26.7402
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 | 1.37 | 4.17 | 17.93 | 10.16 | 5.2 | 25.61 | 35.89 | 13.9 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
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
Ganesha Ecosphe.3,921
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 | Affle 3i | It - Services | 5.59 | 10679 | 2.13 |
| Equity | Aster DM Health. | Healthcare Services | 5.55 | 35553 | 2.11 |
| Equity | KSB | Industrial Products | 4.88 | 22800 | 1.86 |
| Equity | Sapphire Foods | Leisure Services | 4.59 | 53380 | 1.75 |
| Equity | Safari Inds. | Consumer Durables | 4.57 | 8097 | 1.74 |
| Equity | Angel One | Capital Markets | 4.56 | 5956 | 1.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.22 | 1804 | 1.61 |
| Equity | CSB Bank | Banks | 3.87 | 37549 | 1.48 |
| Equity | Ujjivan Small | Banks | 3.83 | 298383 | 1.46 |
| Equity | J K Cements | Cement & Cement Products | 3.65 | 2267 | 1.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.32 | 2631 | 1.26 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.25 | 46205 | 1.24 |
| Equity | Equitas Sma. Fin | Banks | 3.17 | 180840 | 1.21 |
| Equity | KEI Industries | Industrial Products | 3.12 | 3144 | 1.19 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.82 | 1831 | 1.07 |
| Equity | Kalpataru Proj. | Construction | 2.40 | 7465 | 0.91 |
| Equity | Chola Financial | Finance | 2.32 | 4105 | 0.88 |
| Equity | SIS | Other Consumer Services | 2.32 | 23998 | 0.88 |
| Equity | Brigade Enterpr. | Realty | 2.19 | 7562 | 0.83 |
| Equity | Birlasoft Ltd | It - Software | 2.17 | 19125 | 0.82 |
| Equity | Esab India | Industrial Products | 2.04 | 1517 | 0.78 |
| Equity | TVS Holdings | Finance | 2.02 | 707 | 0.77 |
| Equity | Rategain Travel | It - Software | 1.95 | 16328 | 0.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.93 | 10194 | 0.73 |
| Equity | PVR Inox | Entertainment | 1.90 | 7495 | 0.72 |
| Equity | Can Fin Homes | Finance | 1.89 | 9140 | 0.72 |
| Equity | Westlife Food | Leisure Services | 1.85 | 9506 | 0.70 |
| Equity | PNB Housing | Finance | 1.83 | 6319 | 0.70 |
| Equity | RHI Magnesita | Industrial Products | 1.76 | 14157 | 0.67 |
| Equity | R Systems Intl. | It - Services | 1.54 | 12789 | 0.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.53 | 3921 | 0.58 |
| Equity | Shivalik Bimetal | Industrial Products | 1.50 | 10251 | 0.57 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.72 | 3782 | 0.27 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 3365 | 0.25 |
| Equity | M M Forgings | Auto Components | 0.46 | 4604 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.99 | 0 | 1.52 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.05 |
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.):
69,421.44
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:
