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
: 09-Oct-2026
NAV [Rs.]
: 35.6156
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 | -1.24 | -4.73 | -5.52 | 8.81 | 4.06 | 11.51 | 15.01 | 16.57 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Bandhan Bank13,663
Clean Science2,604
Out
InName Of The CompanyNo Of Shares
Shivalik Bimetal2,606
Carborundum Uni.553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 7.64 | 2115 | 1.64 |
| Equity | Aster DM Quality | Healthcare Services | 6.88 | 21323 | 1.48 |
| Equity | Affle 3i | It - Services | 4.59 | 6568 | 0.99 |
| Equity | Ujjivan Small | Banks | 4.37 | 140001 | 0.94 |
| Equity | KSB | Industrial Products | 4.34 | 10955 | 0.93 |
| Equity | Eternal | Retailing | 4.10 | 27708 | 0.88 |
| Equity | TVS Holdings | Finance | 3.92 | 700 | 0.84 |
| Equity | Rategain Travel | It - Software | 3.84 | 9732 | 0.82 |
| Equity | Safari Inds. | Consumer Durables | 3.73 | 5638 | 0.80 |
| Equity | Equitas Sma. Fin | Banks | 3.23 | 101192 | 0.69 |
| Equity | CSB Bank | Banks | 3.21 | 22305 | 0.69 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.19 | 1238 | 0.68 |
| Equity | KEI Industries | Industrial Products | 3.17 | 1537 | 0.68 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.13 | 42199 | 0.67 |
| Equity | Sapphire Foods | Leisure Services | 2.95 | 30085 | 0.63 |
| Equity | Brigade Enterpr. | Realty | 2.78 | 10449 | 0.60 |
| Equity | SIS | Other Consumer Services | 2.56 | 13188 | 0.55 |
| Equity | Angel One | Capital Markets | 2.52 | 19880 | 0.54 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 936 | 0.47 |
| Equity | PNB Housing | Finance | 1.97 | 3800 | 0.42 |
| Equity | Venus Pipes | Industrial Products | 1.90 | 1910 | 0.41 |
| Equity | Landmark Cars | Automobiles | 1.65 | 7525 | 0.35 |
| Equity | Chola Financial | Finance | 1.57 | 2453 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 1.56 | 1691 | 0.33 |
| Equity | RHI Magnesita | Industrial Products | 1.50 | 8416 | 0.32 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.43 | 3747 | 0.31 |
| Equity | Westlife Food | Leisure Services | 1.39 | 5099 | 0.30 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.22 | 5737 | 0.26 |
| Equity | EID Parry | Food Products | 1.18 | 3737 | 0.25 |
| Equity | Bandhan Bank | Banks | 1.12 | 13663 | 0.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 353 | 0.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.06 | 2706 | 0.22 |
| Equity | R Systems Intl. | It - Services | 0.96 | 7431 | 0.20 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.95 | 2604 | 0.20 |
| Equity | Birlasoft Ltd | It - Software | 0.95 | 7579 | 0.20 |
| Equity | AAVAS Financiers | Finance | 0.95 | 1697 | 0.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.94 | 2030 | 0.20 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 2745 | 0.18 |
| Equity | Can Fin Homes | Finance | 0.83 | 2512 | 0.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.14 | 32200 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
