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)
: 35.09
Sundaram LT Tax Advantage Fund Sr III Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 33.4079
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 | 0.47 | 0.18 | 9.43 | 12.12 | 16.08 | 16.53 | 18.54 | 15.49 |
| Category Avg | -0.03 | 1.68 | 7.52 | 2.99 | 6.56 | 13.75 | 13.12 | 14.51 |
| Category Best | 2.08 | 4.57 | 13.17 | 13.64 | 17.76 | 23.72 | 18.82 | 22.32 |
| Category Worst | -1.07 | -0.5 | 3.17 | -5.06 | -5.3 | 4.63 | 7.49 | 7.94 |
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
J B Chemicals &1,935
Butterfly Gan Ap4,246
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 | 7.48 | 31964 | 2.62 |
| Equity | Ujjivan Small | Banks | 5.49 | 268914 | 1.92 |
| Equity | MTAR Technologie | Electrical Equipment | 5.23 | 3207 | 1.83 |
| Equity | TVS Holdings | Finance | 4.82 | 1151 | 1.69 |
| Equity | KSB | Industrial Products | 4.52 | 18540 | 1.58 |
| Equity | Affle 3i | It - Services | 4.32 | 9566 | 1.51 |
| Equity | Rategain Travel | It - Software | 3.83 | 14636 | 1.34 |
| Equity | Eternal | Retailing | 3.57 | 41502 | 1.25 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.28 | 1748 | 1.15 |
| Equity | Equitas Sma. Fin | Banks | 3.20 | 149355 | 1.12 |
| Equity | CSB Bank | Banks | 3.13 | 33313 | 1.09 |
| Equity | Angel One | Capital Markets | 3.11 | 36720 | 1.09 |
| Equity | Safari Inds. | Consumer Durables | 2.73 | 6144 | 0.95 |
| Equity | Brigade Enterpr. | Realty | 2.62 | 15884 | 0.92 |
| Equity | SIS | Other Consumer Services | 2.37 | 19755 | 0.83 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.37 | 43192 | 0.83 |
| Equity | Sapphire Foods | Leisure Services | 2.36 | 44850 | 0.83 |
| Equity | PVR Inox | Entertainment | 2.21 | 6861 | 0.77 |
| Equity | Can Fin Homes | Finance | 2.17 | 9319 | 0.76 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 1334 | 0.72 |
| Equity | Shivalik Bimetal | Industrial Products | 2.04 | 9561 | 0.71 |
| Equity | Landmark Cars | Automobiles | 1.75 | 11374 | 0.61 |
| Equity | PNB Housing | Finance | 1.74 | 5806 | 0.61 |
| Equity | Chola Financial | Finance | 1.60 | 3675 | 0.56 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.48 | 5676 | 0.52 |
| Equity | RHI Magnesita | Industrial Products | 1.40 | 12724 | 0.49 |
| Equity | Venus Pipes | Industrial Products | 1.38 | 2916 | 0.48 |
| Equity | Grindwell Norton | Industrial Products | 1.31 | 2184 | 0.46 |
| Equity | EID Parry | Food Products | 1.22 | 5678 | 0.43 |
| Equity | Century Plyboard | Consumer Durables | 1.19 | 5239 | 0.41 |
| Equity | Westlife Food | Leisure Services | 1.17 | 8151 | 0.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 538 | 0.40 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.04 | 3092 | 0.36 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.02 | 8567 | 0.35 |
| Equity | Birlasoft Ltd | It - Software | 0.98 | 11397 | 0.34 |
| Equity | AAVAS Financiers | Finance | 0.97 | 2521 | 0.34 |
| Equity | R Systems Intl. | It - Services | 0.88 | 11897 | 0.31 |
| Equity | KEI Industries | Industrial Products | 0.67 | 471 | 0.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 856 | 0.09 |
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:
