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)
: 32.03
Sundaram LT Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 26.4089
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 | -4.6 | -6.74 | -7.62 | -5.26 | 16.83 | 17.43 | 20.82 | 13.62 |
| Category Avg | -4.09 | -4.64 | -5.87 | -3.15 | 12.2 | 16.03 | 14.41 | 14.08 |
| Category Best | -2.27 | -0.65 | -1.91 | 3.76 | 18.57 | 22.97 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.63 | -9.97 | -10.04 | 3.38 | 5.34 | 8.03 | 5.36 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Steel27,808
Phoenix Mills2,178
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 | 5.51 | 31964 | 1.76 |
| Equity | Ujjivan Small | Banks | 5.48 | 268914 | 1.75 |
| Equity | TVS Holdings | Finance | 5.41 | 1151 | 1.73 |
| Equity | Affle 3i | It - Services | 4.62 | 9566 | 1.48 |
| Equity | CSB Bank | Banks | 4.55 | 33313 | 1.45 |
| Equity | KSB | Industrial Products | 4.09 | 18540 | 1.31 |
| Equity | Safari Inds. | Consumer Durables | 3.89 | 6144 | 1.24 |
| Equity | Equitas Sma. Fin | Banks | 3.26 | 149355 | 1.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.08 | 43192 | 0.98 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.93 | 3207 | 0.94 |
| Equity | Angel One | Capital Markets | 2.91 | 3672 | 0.93 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.89 | 1748 | 0.92 |
| Equity | Rategain Travel | It - Software | 2.79 | 14636 | 0.89 |
| Equity | Can Fin Homes | Finance | 2.71 | 9319 | 0.86 |
| Equity | Sapphire Foods | Leisure Services | 2.65 | 44850 | 0.85 |
| Equity | KEI Industries | Industrial Products | 2.59 | 2068 | 0.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.55 | 1342 | 0.81 |
| Equity | J K Cements | Cement & Cement Products | 2.30 | 1334 | 0.73 |
| Equity | PVR Inox | Entertainment | 2.08 | 6861 | 0.66 |
| Equity | SIS | Other Consumer Services | 2.07 | 19755 | 0.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 3445 | 0.64 |
| Equity | Chola Financial | Finance | 1.89 | 3675 | 0.60 |
| Equity | RHI Magnesita | Industrial Products | 1.76 | 12724 | 0.56 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 6696 | 0.50 |
| Equity | Eternal | Retailing | 1.51 | 17738 | 0.48 |
| Equity | PNB Housing | Finance | 1.49 | 5806 | 0.47 |
| Equity | Birlasoft Ltd | It - Software | 1.48 | 11397 | 0.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.48 | 5676 | 0.47 |
| Equity | R Systems Intl. | It - Services | 1.40 | 11897 | 0.45 |
| Equity | Landmark Cars | Automobiles | 1.38 | 11374 | 0.44 |
| Equity | Century Plyboard | Consumer Durables | 1.31 | 5239 | 0.42 |
| Equity | Shivalik Bimetal | Industrial Products | 1.26 | 9561 | 0.40 |
| Equity | Westlife Food | Leisure Services | 1.25 | 8151 | 0.40 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.18 | 3116 | 0.37 |
| Equity | Grindwell Norton | Industrial Products | 1.05 | 2184 | 0.33 |
| Equity | EID Parry | Food Products | 0.96 | 3332 | 0.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 538 | 0.30 |
| Equity | Venus Pipes | Industrial Products | 0.93 | 2916 | 0.29 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.80 | 4246 | 0.25 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.66 | 3092 | 0.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 2283 | 0.17 |
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:
