Sundaram LT Tax Advantage Fund Sr III G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr III G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Dec-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 33.41
Sundaram LT Tax Advantage Fund Sr III G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.4718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Sundaram LT Tax Advantage Fund Sr III G- NAV Chart
Sundaram LT Tax Advantage Fund Sr III G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 5.56 | 18.8 | 3.43 | 2.92 | 26.55 | 35.04 | 15.54 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
Sundaram LT Tax Advantage Fund Sr III G- Latest Dividends
No Records Found
Sundaram LT Tax Advantage Fund Sr III G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
PNB Housing5,806
Out
InName Of The CompanyNo Of Shares
Transport Corp.3,959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.52 | 2797 | 1.84 |
| Equity | Aster DM Health. | Healthcare Services | 5.35 | 31964 | 1.78 |
| Equity | Affle 3i | It - Services | 4.96 | 9566 | 1.66 |
| Equity | KSB | Industrial Products | 4.69 | 18540 | 1.56 |
| Equity | Sapphire Foods | Leisure Services | 4.26 | 44850 | 1.42 |
| Equity | Safari Inds. | Consumer Durables | 4.24 | 6144 | 1.41 |
| Equity | TVS Holdings | Finance | 4.08 | 1151 | 1.36 |
| Equity | CSB Bank | Banks | 3.63 | 33313 | 1.21 |
| Equity | Ujjivan Small | Banks | 3.46 | 268914 | 1.15 |
| Equity | Angel One | Capital Markets | 3.33 | 3672 | 1.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.29 | 43192 | 1.10 |
| Equity | KEI Industries | Industrial Products | 3.26 | 3019 | 1.08 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.00 | 1748 | 1.00 |
| Equity | J K Cements | Cement & Cement Products | 2.85 | 1736 | 0.95 |
| Equity | Equitas Sma. Fin | Banks | 2.84 | 149355 | 0.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.69 | 5362 | 0.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.43 | 1908 | 0.81 |
| Equity | SIS | Other Consumer Services | 2.35 | 22120 | 0.78 |
| Equity | Can Fin Homes | Finance | 2.19 | 9319 | 0.73 |
| Equity | Chola Financial | Finance | 2.05 | 3675 | 0.68 |
| Equity | PVR Inox | Entertainment | 2.02 | 6861 | 0.67 |
| Equity | Rategain Travel | It - Software | 1.94 | 14636 | 0.64 |
| Equity | PNB Housing | Finance | 1.81 | 5806 | 0.60 |
| Equity | RHI Magnesita | Industrial Products | 1.75 | 12724 | 0.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 9463 | 0.57 |
| Equity | Westlife Food | Leisure Services | 1.63 | 8151 | 0.54 |
| Equity | CreditAcc. Gram. | Finance | 1.58 | 4638 | 0.53 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 4383 | 0.47 |
| Equity | Birlasoft Ltd | It - Software | 1.36 | 11397 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 27808 | 0.44 |
| Equity | R Systems Intl. | It - Services | 1.30 | 11897 | 0.43 |
| Equity | Century Plyboard | Consumer Durables | 1.21 | 5239 | 0.40 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 2184 | 0.39 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.01 | 4433 | 0.34 |
| Equity | Phoenix Mills | Realty | 1.00 | 2178 | 0.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 2283 | 0.22 |
| Equity | M M Forgings | Auto Components | 0.45 | 4214 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.90 | 0 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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:
