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)
: 33.9
Sundaram LT Tax Advantage Fund Sr III Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 29.6974
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 | 1.9 | 7.58 | 5.18 | 12.83 | 18.72 | 21.45 | 14.98 |
| Category Avg | 0.49 | -1.27 | -1.52 | -3.78 | 1.63 | 15.14 | 14.36 | 14.14 |
| Category Best | 1.71 | 2.4 | 8.48 | 5.18 | 13.15 | 24.11 | 21.47 | 22.28 |
| Category Worst | -2.47 | -4.25 | -8.13 | -9.52 | -6.92 | 5.65 | 7.85 | 6.24 |
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
Elecon Engg.Co8,567
Out
InName Of The CompanyNo Of Shares
--
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 | 6.61 | 31964 | 2.24 |
| Equity | MTAR Technologie | Electrical Equipment | 6.10 | 3207 | 2.07 |
| Equity | KSB | Industrial Products | 5.35 | 18540 | 1.81 |
| Equity | TVS Holdings | Finance | 4.84 | 1151 | 1.64 |
| Equity | Ujjivan Small | Banks | 4.51 | 268914 | 1.52 |
| Equity | Affle 3i | It - Services | 4.01 | 9566 | 1.35 |
| Equity | CSB Bank | Banks | 3.75 | 33313 | 1.27 |
| Equity | Angel One | Capital Markets | 3.34 | 36720 | 1.13 |
| Equity | Eternal | Retailing | 3.02 | 41502 | 1.02 |
| Equity | Equitas Sma. Fin | Banks | 2.94 | 149355 | 0.99 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.91 | 43192 | 0.98 |
| Equity | Sapphire Foods | Leisure Services | 2.72 | 44850 | 0.92 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.69 | 1748 | 0.91 |
| Equity | Rategain Travel | It - Software | 2.60 | 14636 | 0.88 |
| Equity | Safari Inds. | Consumer Durables | 2.56 | 6144 | 0.86 |
| Equity | Can Fin Homes | Finance | 2.37 | 9319 | 0.80 |
| Equity | PVR Inox | Entertainment | 2.16 | 6861 | 0.73 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 1334 | 0.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.07 | 3445 | 0.70 |
| Equity | SIS | Other Consumer Services | 2.07 | 19755 | 0.70 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.83 | 5676 | 0.62 |
| Equity | PNB Housing | Finance | 1.79 | 5806 | 0.60 |
| Equity | Chola Financial | Finance | 1.68 | 3675 | 0.57 |
| Equity | Shivalik Bimetal | Industrial Products | 1.67 | 9561 | 0.56 |
| Equity | Brigade Enterpr. | Realty | 1.56 | 6696 | 0.52 |
| Equity | RHI Magnesita | Industrial Products | 1.51 | 12724 | 0.51 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.50 | 3116 | 0.51 |
| Equity | Landmark Cars | Automobiles | 1.35 | 11374 | 0.45 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.28 | 8567 | 0.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 538 | 0.43 |
| Equity | Birlasoft Ltd | It - Software | 1.24 | 11397 | 0.42 |
| Equity | Century Plyboard | Consumer Durables | 1.23 | 5239 | 0.41 |
| Equity | Venus Pipes | Industrial Products | 1.18 | 2916 | 0.40 |
| Equity | Westlife Food | Leisure Services | 1.14 | 8151 | 0.38 |
| Equity | AAVAS Financiers | Finance | 1.02 | 2521 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 2184 | 0.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.95 | 3092 | 0.32 |
| Equity | R Systems Intl. | It - Services | 0.92 | 11897 | 0.31 |
| Equity | EID Parry | Food Products | 0.82 | 3332 | 0.28 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.74 | 4246 | 0.25 |
| Equity | KEI Industries | Industrial Products | 0.67 | 471 | 0.22 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 2283 | 0.21 |
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.):
74,954.10
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:
