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)
: 34.34
Sundaram LT Tax Advantage Fund Sr III IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.5523
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 | 0.55 | -1.08 | 5.11 | 17.67 | -0.45 | 19.56 | 30.15 | 15.05 |
Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
Sundaram LT Tax Advantage Fund Sr III IDCW- Latest Dividends
Sundaram LT Tax Advantage Fund Sr III IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 | 5.62 | 31964 | 1.93 |
Equity | Affle 3i | It - Services | 5.45 | 9566 | 1.87 |
Equity | KSB | Industrial Products | 4.52 | 18540 | 1.55 |
Equity | Sapphire Foods | Leisure Services | 4.13 | 44850 | 1.41 |
Equity | CSB Bank | Banks | 4.07 | 33313 | 1.39 |
Equity | TVS Holdings | Finance | 3.86 | 1151 | 1.32 |
Equity | Safari Inds. | Consumer Durables | 3.75 | 6144 | 1.28 |
Equity | Greenpanel Inds. | Consumer Durables | 3.69 | 43192 | 1.26 |
Equity | Ujjivan Small | Banks | 3.46 | 268914 | 1.19 |
Equity | KEI Industries | Industrial Products | 3.37 | 3019 | 1.16 |
Equity | J K Cements | Cement & Cement Products | 3.36 | 1736 | 1.15 |
Equity | Multi Comm. Exc. | Capital Markets | 3.08 | 1375 | 1.05 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.00 | 1748 | 1.03 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.80 | 1908 | 0.96 |
Equity | Angel One | Capital Markets | 2.78 | 3672 | 0.95 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.76 | 5362 | 0.94 |
Equity | Equitas Sma. Fin | Banks | 2.57 | 149355 | 0.88 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.40 | 9463 | 0.82 |
Equity | SIS | Other Consumer Services | 2.22 | 19755 | 0.76 |
Equity | Can Fin Homes | Finance | 2.04 | 9319 | 0.70 |
Equity | Chola Financial | Finance | 2.01 | 3675 | 0.69 |
Equity | PVR Inox | Entertainment | 1.99 | 6861 | 0.68 |
Equity | Rategain Travel | It - Software | 1.86 | 14636 | 0.64 |
Equity | RHI Magnesita | Industrial Products | 1.85 | 12724 | 0.63 |
Equity | Westlife Food | Leisure Services | 1.72 | 8151 | 0.59 |
Equity | CreditAcc. Gram. | Finance | 1.68 | 4638 | 0.57 |
Equity | PNB Housing | Finance | 1.66 | 5806 | 0.57 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.57 | 5676 | 0.54 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.56 | 3620 | 0.53 |
Equity | R Systems Intl. | It - Services | 1.44 | 11897 | 0.49 |
Equity | Birlasoft Ltd | It - Software | 1.29 | 11397 | 0.44 |
Equity | Brigade Enterpr. | Realty | 1.28 | 4383 | 0.44 |
Equity | Tata Steel | Ferrous Metals | 1.27 | 27808 | 0.43 |
Equity | Century Plyboard | Consumer Durables | 1.11 | 5239 | 0.38 |
Equity | Grindwell Norton | Industrial Products | 0.97 | 2184 | 0.33 |
Equity | Phoenix Mills | Realty | 0.94 | 2178 | 0.32 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.88 | 4246 | 0.30 |
Equity | Carborundum Uni. | Industrial Products | 0.61 | 2283 | 0.21 |
Equity | M M Forgings | Auto Components | 0.42 | 4214 | 0.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.73 | 0 | 1.62 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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