Sundaram LT Tax Advantage Fund Sr IV Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr IV Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Mar-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 22.64
Sundaram LT Tax Advantage Fund Sr IV Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 37.2423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr IV Dir G- NAV Chart
Sundaram LT Tax Advantage Fund Sr IV Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | -2.72 | -1.04 | 21.49 | 7.32 | 13.75 | 17.52 | 17.31 |
| Category Avg | -0.02 | -2.34 | 0.23 | 11.04 | -0.42 | 11.59 | 11.46 | 13.98 |
| Category Best | 0.81 | 1.36 | 6.4 | 22.16 | 10.34 | 21.93 | 17.54 | 22.09 |
| Category Worst | -2.38 | -5.05 | -3.01 | 0.49 | -11.06 | 3.93 | 4.69 | 7.42 |
Sundaram LT Tax Advantage Fund Sr IV Dir G- Latest Dividends
No Records Found
Sundaram LT Tax Advantage Fund Sr IV Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Granules India2,706
Out
InName Of The CompanyNo Of Shares
PVR Inox4,462
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 7.12 | 21323 | 1.61 |
| Equity | MTAR Technologie | Electrical Equipment | 6.57 | 2115 | 1.48 |
| Equity | Affle 3i | It - Services | 4.63 | 6568 | 1.04 |
| Equity | Ujjivan Small | Banks | 4.27 | 140001 | 0.96 |
| Equity | TVS Holdings | Finance | 4.09 | 700 | 0.92 |
| Equity | Rategain Travel | It - Software | 4.03 | 9732 | 0.91 |
| Equity | Eternal | Retailing | 4.01 | 27708 | 0.90 |
| Equity | KSB | Industrial Products | 3.90 | 10955 | 0.88 |
| Equity | KEI Industries | Industrial Products | 3.89 | 1537 | 0.88 |
| Equity | Safari Inds. | Consumer Durables | 3.76 | 5638 | 0.85 |
| Equity | CSB Bank | Banks | 3.38 | 22305 | 0.76 |
| Equity | Equitas Sma. Fin | Banks | 3.30 | 101192 | 0.74 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.15 | 1238 | 0.71 |
| Equity | Sapphire Foods | Leisure Services | 3.11 | 30085 | 0.70 |
| Equity | Brigade Enterpr. | Realty | 3.02 | 10449 | 0.68 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.91 | 42199 | 0.66 |
| Equity | Angel One | Capital Markets | 2.51 | 19880 | 0.57 |
| Equity | SIS | Other Consumer Services | 2.49 | 13188 | 0.56 |
| Equity | J K Cements | Cement & Cement Products | 2.12 | 936 | 0.48 |
| Equity | PNB Housing | Finance | 1.92 | 3800 | 0.43 |
| Equity | Landmark Cars | Automobiles | 1.71 | 7525 | 0.38 |
| Equity | Chola Financial | Finance | 1.60 | 2453 | 0.36 |
| Equity | Grindwell Norton | Industrial Products | 1.51 | 1691 | 0.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.39 | 3747 | 0.31 |
| Equity | Venus Pipes | Industrial Products | 1.38 | 1910 | 0.31 |
| Equity | RHI Magnesita | Industrial Products | 1.38 | 8416 | 0.31 |
| Equity | EID Parry | Food Products | 1.31 | 3737 | 0.29 |
| Equity | Westlife Food | Leisure Services | 1.28 | 5099 | 0.29 |
| Equity | Shivalik Bimetal | Industrial Products | 1.23 | 2606 | 0.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 353 | 0.26 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.04 | 5737 | 0.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 2706 | 0.22 |
| Equity | Birlasoft Ltd | It - Software | 0.97 | 7579 | 0.22 |
| Equity | AAVAS Financiers | Finance | 0.94 | 1697 | 0.21 |
| Equity | Century Plyboard | Consumer Durables | 0.91 | 2745 | 0.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 2030 | 0.20 |
| Equity | Can Fin Homes | Finance | 0.88 | 2512 | 0.19 |
| Equity | R Systems Intl. | It - Services | 0.80 | 7431 | 0.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 553 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
