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)
: 33.75
Sundaram LT Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 29.6034
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 | -1.09 | -4.05 | -6.74 | 7.3 | 4.77 | 10.57 | 14.88 | 14.2 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
Clean Science6,125
Bandhan Bank21,122
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal3,937
Carborundum Uni.856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.40 | 3207 | 2.50 |
| Equity | Aster DM Quality | Healthcare Services | 6.60 | 31964 | 2.22 |
| Equity | Ujjivan Small | Banks | 5.37 | 268914 | 1.81 |
| Equity | KSB | Industrial Products | 4.70 | 18540 | 1.58 |
| Equity | Affle 3i | It - Services | 4.28 | 9566 | 1.44 |
| Equity | TVS Holdings | Finance | 4.12 | 1151 | 1.39 |
| Equity | Eternal | Retailing | 3.93 | 41502 | 1.32 |
| Equity | Rategain Travel | It - Software | 3.69 | 14636 | 1.24 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.10 | 65353 | 1.04 |
| Equity | CSB Bank | Banks | 3.07 | 33313 | 1.03 |
| Equity | Equitas Sma. Fin | Banks | 3.05 | 149355 | 1.02 |
| Equity | Angel One | Capital Markets | 2.98 | 36720 | 1.00 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.88 | 1748 | 0.97 |
| Equity | Sapphire Foods | Leisure Services | 2.81 | 44850 | 0.95 |
| Equity | Brigade Enterpr. | Realty | 2.70 | 15884 | 0.91 |
| Equity | Safari Inds. | Consumer Durables | 2.60 | 6144 | 0.87 |
| Equity | SIS | Other Consumer Services | 2.45 | 19755 | 0.82 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 1334 | 0.67 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 1350 | 0.67 |
| Equity | Can Fin Homes | Finance | 1.98 | 9319 | 0.67 |
| Equity | PNB Housing | Finance | 1.92 | 5806 | 0.65 |
| Equity | Venus Pipes | Industrial Products | 1.85 | 2916 | 0.62 |
| Equity | Landmark Cars | Automobiles | 1.60 | 11374 | 0.54 |
| Equity | Chola Financial | Finance | 1.50 | 3675 | 0.50 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 12724 | 0.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.44 | 6125 | 0.48 |
| Equity | Westlife Food | Leisure Services | 1.42 | 8151 | 0.48 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.39 | 5676 | 0.46 |
| Equity | Grindwell Norton | Industrial Products | 1.29 | 2184 | 0.43 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.17 | 8567 | 0.39 |
| Equity | EID Parry | Food Products | 1.15 | 5678 | 0.38 |
| Equity | Bandhan Bank | Banks | 1.11 | 21122 | 0.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 538 | 0.35 |
| Equity | Century Plyboard | Consumer Durables | 1.05 | 5239 | 0.35 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.04 | 4182 | 0.35 |
| Equity | R Systems Intl. | It - Services | 0.98 | 11897 | 0.33 |
| Equity | Birlasoft Ltd | It - Software | 0.91 | 11397 | 0.30 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 3092 | 0.30 |
| Equity | AAVAS Financiers | Finance | 0.90 | 2521 | 0.30 |
| Equity | KEI Industries | Industrial Products | 0.62 | 471 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.15 | 52946 | 0.05 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
