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)
: 31.1
Sundaram LT Tax Advantage Fund Sr III IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 26.5998
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 | 1.87 | 9.34 | 18.45 | -3.5 | 8.79 | 22.87 | 35.3 | 15.23 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
--
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 | Multi Comm. Exc. | Capital Markets | 5.70 | 2896 | 1.77 |
| Equity | Aster DM Health. | Healthcare Services | 5.18 | 31964 | 1.61 |
| Equity | Affle 3i | It - Services | 4.87 | 9566 | 1.51 |
| Equity | Sapphire Foods | Leisure Services | 4.56 | 44850 | 1.41 |
| Equity | KSB | Industrial Products | 4.36 | 18540 | 1.35 |
| Equity | Safari Inds. | Consumer Durables | 3.95 | 6144 | 1.23 |
| Equity | KEI Industries | Industrial Products | 3.95 | 4013 | 1.22 |
| Equity | CSB Bank | Banks | 3.78 | 33313 | 1.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.74 | 2579 | 1.16 |
| Equity | Ujjivan Small | Banks | 3.68 | 268914 | 1.14 |
| Equity | TVS Holdings | Finance | 3.36 | 1151 | 1.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.22 | 43192 | 1.00 |
| Equity | Equitas Sma. Fin | Banks | 3.21 | 149355 | 0.99 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.85 | 1748 | 0.88 |
| Equity | J K Cements | Cement & Cement Products | 2.85 | 1736 | 0.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.77 | 5362 | 0.86 |
| Equity | Angel One | Capital Markets | 2.72 | 3672 | 0.84 |
| Equity | SIS | Other Consumer Services | 2.40 | 22120 | 0.74 |
| Equity | Chola Financial | Finance | 2.20 | 3675 | 0.68 |
| Equity | Can Fin Homes | Finance | 2.14 | 9319 | 0.66 |
| Equity | PVR Inox | Entertainment | 2.07 | 6861 | 0.64 |
| Equity | Rategain Travel | It - Software | 2.04 | 14636 | 0.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.83 | 9463 | 0.57 |
| Equity | RHI Magnesita | Industrial Products | 1.80 | 12724 | 0.56 |
| Equity | Westlife Food | Leisure Services | 1.75 | 8151 | 0.54 |
| Equity | CreditAcc. Gram. | Finance | 1.62 | 4638 | 0.50 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 4383 | 0.45 |
| Equity | Birlasoft Ltd | It - Software | 1.42 | 11397 | 0.44 |
| Equity | Transport Corp. | Transport Services | 1.32 | 3959 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 27808 | 0.38 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.23 | 6126 | 0.38 |
| Equity | R Systems Intl. | It - Services | 1.19 | 11897 | 0.37 |
| Equity | Grindwell Norton | Industrial Products | 1.18 | 2184 | 0.36 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 5239 | 0.36 |
| Equity | Phoenix Mills | Realty | 1.16 | 2178 | 0.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 2283 | 0.23 |
| Equity | M M Forgings | Auto Components | 0.46 | 4214 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 1.44 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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.):
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:
