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)
: 31.88
Sundaram LT Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 26.3947
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 | -1.06 | -8.23 | -11.03 | -10.48 | 4.69 | 16.84 | 20.8 | 12.92 |
| Category Avg | -3.44 | -11.51 | -13.1 | -12.14 | -2.37 | 14.07 | 13.26 | 12.95 |
| Category Best | -1.42 | -5.7 | -6.93 | -7.28 | 3.09 | 21.95 | 19.97 | 22.23 |
| Category Worst | -4.62 | -14.48 | -16.42 | -18.08 | -10.29 | 3.32 | 6.7 | -0.15 |
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
AAVAS Financiers2,521
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.1,342
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 | 6.56 | 31964 | 2.09 |
| Equity | TVS Holdings | Finance | 5.45 | 1151 | 1.73 |
| Equity | Ujjivan Small | Banks | 4.89 | 268914 | 1.56 |
| Equity | KSB | Industrial Products | 4.47 | 18540 | 1.42 |
| Equity | CSB Bank | Banks | 4.15 | 33313 | 1.32 |
| Equity | Affle 3i | It - Services | 4.13 | 9566 | 1.31 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.82 | 3207 | 1.22 |
| Equity | Safari Inds. | Consumer Durables | 3.46 | 6144 | 1.10 |
| Equity | Eternal | Retailing | 3.20 | 41502 | 1.02 |
| Equity | Equitas Sma. Fin | Banks | 3.01 | 149355 | 0.96 |
| Equity | Sapphire Foods | Leisure Services | 2.87 | 44850 | 0.91 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.78 | 43192 | 0.88 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.68 | 1748 | 0.85 |
| Equity | Angel One | Capital Markets | 2.68 | 36720 | 0.85 |
| Equity | Can Fin Homes | Finance | 2.46 | 9319 | 0.78 |
| Equity | Rategain Travel | It - Software | 2.42 | 14636 | 0.77 |
| Equity | J K Cements | Cement & Cement Products | 2.36 | 1334 | 0.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.21 | 3445 | 0.70 |
| Equity | PVR Inox | Entertainment | 2.19 | 6861 | 0.70 |
| Equity | KEI Industries | Industrial Products | 2.06 | 1293 | 0.65 |
| Equity | SIS | Other Consumer Services | 1.89 | 19755 | 0.60 |
| Equity | Chola Financial | Finance | 1.88 | 3675 | 0.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.75 | 5676 | 0.56 |
| Equity | RHI Magnesita | Industrial Products | 1.73 | 12724 | 0.55 |
| Equity | PNB Housing | Finance | 1.50 | 5806 | 0.47 |
| Equity | Landmark Cars | Automobiles | 1.47 | 11374 | 0.47 |
| Equity | Brigade Enterpr. | Realty | 1.45 | 6696 | 0.46 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.43 | 3116 | 0.45 |
| Equity | Birlasoft Ltd | It - Software | 1.39 | 11397 | 0.44 |
| Equity | Shivalik Bimetal | Industrial Products | 1.34 | 9561 | 0.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.34 | 538 | 0.42 |
| Equity | Westlife Food | Leisure Services | 1.26 | 8151 | 0.40 |
| Equity | Century Plyboard | Consumer Durables | 1.20 | 5239 | 0.38 |
| Equity | Grindwell Norton | Industrial Products | 1.13 | 2184 | 0.36 |
| Equity | R Systems Intl. | It - Services | 1.07 | 11897 | 0.34 |
| Equity | AAVAS Financiers | Finance | 1.01 | 2521 | 0.32 |
| Equity | Venus Pipes | Industrial Products | 1.01 | 2916 | 0.32 |
| Equity | EID Parry | Food Products | 0.90 | 3332 | 0.28 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.80 | 4246 | 0.25 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.74 | 3092 | 0.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 2283 | 0.18 |
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.):
76,570.40
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:
