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)
: 34.84
Sundaram LT Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 32.1748
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 | -2.89 | -0.56 | 5.76 | 14.41 | 6.66 | 15.66 | 17.98 | 15.08 |
| Category Avg | -1.35 | -0.14 | 1.98 | 4 | -0.78 | 12.64 | 12.77 | 14.15 |
| Category Best | -0.07 | 1.65 | 6.81 | 16.59 | 11.61 | 21.93 | 18.09 | 22.24 |
| Category Worst | -3.42 | -2.49 | -2.38 | -4.8 | -9.49 | 3.85 | 7 | 6.39 |
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
Neogen Chemicals3,116
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 | 7.19 | 31964 | 2.50 |
| Equity | MTAR Technologie | Electrical Equipment | 7.01 | 3207 | 2.44 |
| Equity | KSB | Industrial Products | 5.10 | 18540 | 1.77 |
| Equity | Ujjivan Small | Banks | 4.55 | 268914 | 1.58 |
| Equity | TVS Holdings | Finance | 4.51 | 1151 | 1.57 |
| Equity | Affle 3i | It - Services | 3.89 | 9566 | 1.35 |
| Equity | Rategain Travel | It - Software | 3.77 | 14636 | 1.31 |
| Equity | Angel One | Capital Markets | 3.48 | 36720 | 1.21 |
| Equity | CSB Bank | Banks | 3.24 | 33313 | 1.13 |
| Equity | Equitas Sma. Fin | Banks | 3.23 | 149355 | 1.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.17 | 1748 | 1.10 |
| Equity | Eternal | Retailing | 3.15 | 41502 | 1.09 |
| Equity | Safari Inds. | Consumer Durables | 2.81 | 6144 | 0.97 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.36 | 43192 | 0.82 |
| Equity | SIS | Other Consumer Services | 2.34 | 19755 | 0.81 |
| Equity | Sapphire Foods | Leisure Services | 2.32 | 44850 | 0.81 |
| Equity | Can Fin Homes | Finance | 2.32 | 9319 | 0.80 |
| Equity | Brigade Enterpr. | Realty | 2.28 | 15884 | 0.79 |
| Equity | Shivalik Bimetal | Industrial Products | 2.08 | 9561 | 0.72 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 1334 | 0.72 |
| Equity | PVR Inox | Entertainment | 1.89 | 6861 | 0.65 |
| Equity | Chola Financial | Finance | 1.74 | 3675 | 0.60 |
| Equity | PNB Housing | Finance | 1.73 | 5806 | 0.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 5676 | 0.52 |
| Equity | Venus Pipes | Industrial Products | 1.44 | 2916 | 0.50 |
| Equity | Landmark Cars | Automobiles | 1.42 | 11374 | 0.49 |
| Equity | Grindwell Norton | Industrial Products | 1.35 | 2184 | 0.47 |
| Equity | RHI Magnesita | Industrial Products | 1.34 | 12724 | 0.46 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.31 | 8567 | 0.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 1935 | 0.44 |
| Equity | EID Parry | Food Products | 1.16 | 5678 | 0.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 538 | 0.40 |
| Equity | Westlife Food | Leisure Services | 1.14 | 8151 | 0.39 |
| Equity | Century Plyboard | Consumer Durables | 1.12 | 5239 | 0.39 |
| Equity | AAVAS Financiers | Finance | 1.10 | 2521 | 0.38 |
| Equity | Birlasoft Ltd | It - Software | 0.93 | 11397 | 0.32 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.80 | 3092 | 0.27 |
| Equity | R Systems Intl. | It - Services | 0.80 | 11897 | 0.27 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.77 | 4246 | 0.27 |
| Equity | KEI Industries | Industrial Products | 0.73 | 471 | 0.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 856 | 0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
