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)
: 33.46
Sundaram LT Tax Advantage Fund Sr III IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 27.3603
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 | 1.92 | 3.65 | 2.52 | 24.43 | -1.2 | 18.27 | 30.68 | 15.21 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
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 | Aster DM Health. | Healthcare Services | 5.74 | 31964 | 1.92 |
| Equity | Affle 3i | It - Services | 5.45 | 9566 | 1.82 |
| Equity | KSB | Industrial Products | 4.57 | 18540 | 1.53 |
| Equity | Sapphire Foods | Leisure Services | 4.38 | 44850 | 1.46 |
| Equity | TVS Holdings | Finance | 4.08 | 1151 | 1.36 |
| Equity | Safari Inds. | Consumer Durables | 3.93 | 6144 | 1.31 |
| Equity | CSB Bank | Banks | 3.60 | 33313 | 1.20 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.49 | 43192 | 1.16 |
| Equity | KEI Industries | Industrial Products | 3.43 | 3019 | 1.15 |
| Equity | Ujjivan Small | Banks | 3.42 | 268914 | 1.14 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.32 | 1748 | 1.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 1375 | 1.01 |
| Equity | J K Cements | Cement & Cement Products | 2.76 | 1334 | 0.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.76 | 5362 | 0.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.67 | 1908 | 0.89 |
| Equity | Angel One | Capital Markets | 2.42 | 3672 | 0.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.42 | 9463 | 0.81 |
| Equity | PVR Inox | Entertainment | 2.29 | 6861 | 0.76 |
| Equity | Equitas Sma. Fin | Banks | 2.24 | 149355 | 0.75 |
| Equity | Rategain Travel | It - Software | 2.23 | 14636 | 0.74 |
| Equity | SIS | Other Consumer Services | 2.12 | 19755 | 0.71 |
| Equity | Can Fin Homes | Finance | 1.99 | 9319 | 0.66 |
| Equity | CreditAcc. Gram. | Finance | 1.94 | 4638 | 0.64 |
| Equity | Chola Financial | Finance | 1.89 | 3675 | 0.63 |
| Equity | RHI Magnesita | Industrial Products | 1.80 | 12724 | 0.60 |
| Equity | Westlife Food | Leisure Services | 1.74 | 8151 | 0.58 |
| Equity | R Systems Intl. | It - Services | 1.64 | 11897 | 0.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.46 | 5676 | 0.48 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.43 | 3620 | 0.48 |
| Equity | PNB Housing | Finance | 1.30 | 5806 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 27808 | 0.42 |
| Equity | Birlasoft Ltd | It - Software | 1.25 | 11397 | 0.41 |
| Equity | Brigade Enterpr. | Realty | 1.20 | 4383 | 0.40 |
| Equity | Century Plyboard | Consumer Durables | 1.16 | 5239 | 0.39 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 2184 | 0.34 |
| Equity | Phoenix Mills | Realty | 0.97 | 2178 | 0.32 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.92 | 4246 | 0.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 2283 | 0.20 |
| Equity | M M Forgings | Auto Components | 0.39 | 4214 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.41 | 0 | 1.81 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.01 |
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.):
69,421.44
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:
