Sundaram LT Tax Advantage Fund Sr III Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr III Dir IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Dec-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 33.82
Sundaram LT Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 27.2197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Sundaram LT Tax Advantage Fund Sr III Dir IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr III Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.64 | -2.38 | -5.22 | -4.84 | 4.15 | 19.3 | 24.63 | 14.39 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
Sundaram LT Tax Advantage Fund Sr III Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.710
Sundaram LT Tax Advantage Fund Sr III Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Neogen Chemicals3,116
Amber Enterp.538
Landmark Cars7,097
Eternal11,777
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.846
Laurus Labs5,970
M M Forgings4,214
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 | 5.82 | 31964 | 1.97 |
| Equity | Affle 3i | It - Services | 5.08 | 9566 | 1.72 |
| Equity | TVS Holdings | Finance | 4.68 | 1151 | 1.58 |
| Equity | CSB Bank | Banks | 4.52 | 33313 | 1.52 |
| Equity | Ujjivan Small | Banks | 4.21 | 268914 | 1.42 |
| Equity | KSB | Industrial Products | 4.13 | 18540 | 1.39 |
| Equity | Safari Inds. | Consumer Durables | 3.94 | 6144 | 1.33 |
| Equity | KEI Industries | Industrial Products | 3.71 | 2819 | 1.25 |
| Equity | Sapphire Foods | Leisure Services | 3.40 | 44850 | 1.15 |
| Equity | Rategain Travel | It - Software | 2.99 | 14636 | 1.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.94 | 1748 | 0.99 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.92 | 43192 | 0.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.88 | 5362 | 0.97 |
| Equity | Equitas Sma. Fin | Banks | 2.78 | 149355 | 0.94 |
| Equity | Can Fin Homes | Finance | 2.56 | 9319 | 0.86 |
| Equity | Angel One | Capital Markets | 2.54 | 3672 | 0.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.34 | 1342 | 0.79 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.29 | 3207 | 0.77 |
| Equity | J K Cements | Cement & Cement Products | 2.18 | 1334 | 0.73 |
| Equity | PVR Inox | Entertainment | 2.05 | 6861 | 0.69 |
| Equity | Chola Financial | Finance | 1.96 | 3675 | 0.66 |
| Equity | SIS | Other Consumer Services | 1.94 | 19755 | 0.65 |
| Equity | Brigade Enterpr. | Realty | 1.75 | 6696 | 0.59 |
| Equity | RHI Magnesita | Industrial Products | 1.72 | 12724 | 0.58 |
| Equity | PNB Housing | Finance | 1.63 | 5806 | 0.55 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 5676 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 27808 | 0.50 |
| Equity | Birlasoft Ltd | It - Software | 1.46 | 11397 | 0.49 |
| Equity | R Systems Intl. | It - Services | 1.42 | 11897 | 0.48 |
| Equity | Westlife Food | Leisure Services | 1.35 | 8151 | 0.45 |
| Equity | Century Plyboard | Consumer Durables | 1.28 | 5239 | 0.43 |
| Equity | Shivalik Bimetal | Industrial Products | 1.21 | 9561 | 0.41 |
| Equity | Phoenix Mills | Realty | 1.19 | 2178 | 0.40 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.09 | 3116 | 0.36 |
| Equity | EID Parry | Food Products | 1.01 | 3332 | 0.34 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 538 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 1.00 | 2184 | 0.34 |
| Equity | Venus Pipes | Industrial Products | 1.00 | 2916 | 0.33 |
| Equity | Landmark Cars | Automobiles | 0.99 | 7097 | 0.33 |
| Equity | Eternal | Retailing | 0.96 | 11777 | 0.32 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.81 | 4246 | 0.27 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 3092 | 0.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 2283 | 0.19 |
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:
