Sundaram LT Tax Advantage Fund Sr III IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr III IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Dec-2017
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 35.11
Sundaram LT Tax Advantage Fund Sr III IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.811
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Sundaram LT Tax Advantage Fund Sr III IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr III IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.59 | -2.94 | -1.55 | -0.71 | -2.87 | 18.49 | 27.05 | 14.41 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Sundaram LT Tax Advantage Fund Sr III IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.710
Sundaram LT Tax Advantage Fund Sr III IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
MTAR Technologie3,207
EID Parry3,332
Shivalik Bimetal5,606
Venus Pipes806
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 | 6.20 | 31964 | 2.12 |
| Equity | TVS Holdings | Finance | 4.81 | 1151 | 1.65 |
| Equity | Affle 3i | It - Services | 4.63 | 9566 | 1.58 |
| Equity | Safari Inds. | Consumer Durables | 4.35 | 6144 | 1.49 |
| Equity | Ujjivan Small | Banks | 4.26 | 268914 | 1.46 |
| Equity | KSB | Industrial Products | 4.15 | 18540 | 1.42 |
| Equity | CSB Bank | Banks | 4.00 | 33313 | 1.37 |
| Equity | KEI Industries | Industrial Products | 3.64 | 3019 | 1.25 |
| Equity | Sapphire Foods | Leisure Services | 3.25 | 44850 | 1.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.13 | 43192 | 1.07 |
| Equity | Rategain Travel | It - Software | 3.03 | 14636 | 1.03 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.91 | 1748 | 1.00 |
| Equity | Angel One | Capital Markets | 2.89 | 3672 | 0.99 |
| Equity | Equitas Sma. Fin | Banks | 2.79 | 149355 | 0.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.76 | 5362 | 0.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 846 | 0.85 |
| Equity | Can Fin Homes | Finance | 2.40 | 9319 | 0.82 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.36 | 3207 | 0.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 1342 | 0.76 |
| Equity | J K Cements | Cement & Cement Products | 2.23 | 1334 | 0.76 |
| Equity | PVR Inox | Entertainment | 2.13 | 6861 | 0.73 |
| Equity | Chola Financial | Finance | 1.97 | 3675 | 0.67 |
| Equity | SIS | Other Consumer Services | 1.89 | 19755 | 0.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.79 | 5970 | 0.61 |
| Equity | RHI Magnesita | Industrial Products | 1.72 | 12724 | 0.59 |
| Equity | PNB Housing | Finance | 1.53 | 5806 | 0.52 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.45 | 5676 | 0.49 |
| Equity | R Systems Intl. | It - Services | 1.38 | 11897 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 27808 | 0.46 |
| Equity | Westlife Food | Leisure Services | 1.34 | 8151 | 0.46 |
| Equity | Birlasoft Ltd | It - Software | 1.26 | 11397 | 0.43 |
| Equity | Century Plyboard | Consumer Durables | 1.22 | 5239 | 0.41 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 4383 | 0.39 |
| Equity | Phoenix Mills | Realty | 1.10 | 2178 | 0.37 |
| Equity | EID Parry | Food Products | 1.00 | 3332 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 0.99 | 2184 | 0.33 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.87 | 4246 | 0.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 3092 | 0.28 |
| Equity | Shivalik Bimetal | Industrial Products | 0.71 | 5606 | 0.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 2283 | 0.19 |
| Equity | M M Forgings | Auto Components | 0.40 | 4214 | 0.13 |
| Equity | Venus Pipes | Industrial Products | 0.29 | 806 | 0.10 |
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.):
74,005.23
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:
