Sundaram LT Tax Advantage Fund Sr III Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr III Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Dec-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 28.88
Sundaram LT Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 28.9435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Sundaram LT Tax Advantage Fund Sr III Dir G- NAV Chart
Sundaram LT Tax Advantage Fund Sr III Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.75 | 8.75 | -2.45 | -2.25 | 16.1 | 18.49 | 22.85 | 14.13 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
Sundaram LT Tax Advantage Fund Sr III Dir G- Latest Dividends
No Records Found
Sundaram LT Tax Advantage Fund Sr III Dir G- 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 | 7.41 | 31964 | 2.14 |
| Equity | TVS Holdings | Finance | 5.56 | 1151 | 1.60 |
| Equity | KSB | Industrial Products | 5.11 | 18540 | 1.47 |
| Equity | Affle 3i | It - Services | 4.79 | 9566 | 1.38 |
| Equity | Ujjivan Small | Banks | 4.70 | 268914 | 1.35 |
| Equity | CSB Bank | Banks | 3.92 | 33313 | 1.13 |
| Equity | MTAR Technologie | Electrical Equipment | 3.85 | 3207 | 1.11 |
| Equity | Eternal | Retailing | 3.29 | 41502 | 0.95 |
| Equity | Safari Inds. | Consumer Durables | 3.04 | 6144 | 0.87 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.90 | 1748 | 0.83 |
| Equity | Angel One | Capital Markets | 2.89 | 36720 | 0.83 |
| Equity | Equitas Sma. Fin | Banks | 2.67 | 149355 | 0.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.56 | 43192 | 0.74 |
| Equity | Can Fin Homes | Finance | 2.55 | 9319 | 0.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.46 | 3445 | 0.71 |
| Equity | J K Cements | Cement & Cement Products | 2.34 | 1334 | 0.67 |
| Equity | Sapphire Foods | Leisure Services | 2.33 | 44850 | 0.67 |
| Equity | Rategain Travel | It - Software | 2.22 | 14636 | 0.64 |
| Equity | PVR Inox | Entertainment | 2.18 | 6861 | 0.63 |
| Equity | SIS | Other Consumer Services | 1.91 | 19755 | 0.55 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.91 | 5676 | 0.55 |
| Equity | KEI Industries | Industrial Products | 1.80 | 1293 | 0.52 |
| Equity | Chola Financial | Finance | 1.73 | 3675 | 0.50 |
| Equity | PNB Housing | Finance | 1.51 | 5806 | 0.43 |
| Equity | Brigade Enterpr. | Realty | 1.50 | 6696 | 0.43 |
| Equity | RHI Magnesita | Industrial Products | 1.48 | 12724 | 0.42 |
| Equity | Landmark Cars | Automobiles | 1.42 | 11374 | 0.41 |
| Equity | Westlife Food | Leisure Services | 1.35 | 8151 | 0.39 |
| Equity | Birlasoft Ltd | It - Software | 1.31 | 11397 | 0.37 |
| Equity | Shivalik Bimetal | Industrial Products | 1.28 | 9561 | 0.37 |
| Equity | Century Plyboard | Consumer Durables | 1.27 | 5239 | 0.36 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 538 | 0.35 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.19 | 3116 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 2184 | 0.29 |
| Equity | R Systems Intl. | It - Services | 0.96 | 11897 | 0.27 |
| Equity | AAVAS Financiers | Finance | 0.94 | 2521 | 0.27 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 3092 | 0.26 |
| Equity | Venus Pipes | Industrial Products | 0.90 | 2916 | 0.26 |
| Equity | EID Parry | Food Products | 0.89 | 3332 | 0.25 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.86 | 4246 | 0.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.61 | 2283 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
