Sundaram LT Tax Advantage Fund Sr IV Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr IV Dir IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Mar-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 20.35
Sundaram LT Tax Advantage Fund Sr IV Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 30.365
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr IV Dir IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr IV Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.78 | 8.94 | 17.94 | -3.25 | 9.22 | 23.25 | 34.47 | 18.63 |
| 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 IV Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202313.090
Sundaram LT Tax Advantage Fund Sr IV Dir 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 | 5.90 | 1960 | 1.20 |
| Equity | Safari Inds. | Consumer Durables | 5.55 | 5638 | 1.12 |
| Equity | Aster DM Health. | Healthcare Services | 5.29 | 21323 | 1.07 |
| Equity | Affle 3i | It - Services | 5.11 | 6568 | 1.04 |
| Equity | Sapphire Foods | Leisure Services | 4.67 | 30085 | 0.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.39 | 1976 | 0.89 |
| Equity | KSB | Industrial Products | 3.94 | 10955 | 0.80 |
| Equity | CSB Bank | Banks | 3.87 | 22305 | 0.78 |
| Equity | Ujjivan Small | Banks | 3.74 | 178820 | 0.76 |
| Equity | Equitas Sma. Fin | Banks | 3.32 | 101192 | 0.67 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.18 | 27896 | 0.64 |
| Equity | TVS Holdings | Finance | 3.12 | 700 | 0.63 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.09 | 1238 | 0.62 |
| Equity | KEI Industries | Industrial Products | 2.99 | 1987 | 0.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.80 | 9440 | 0.57 |
| Equity | SIS | Other Consumer Services | 2.44 | 14767 | 0.49 |
| Equity | J K Cements | Cement & Cement Products | 2.35 | 936 | 0.47 |
| Equity | Angel One | Capital Markets | 2.25 | 1988 | 0.45 |
| Equity | Chola Financial | Finance | 2.24 | 2453 | 0.45 |
| Equity | Rategain Travel | It - Software | 2.07 | 9732 | 0.42 |
| Equity | PVR Inox | Entertainment | 2.06 | 4462 | 0.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.88 | 2376 | 0.38 |
| Equity | RHI Magnesita | Industrial Products | 1.82 | 8416 | 0.37 |
| Equity | CreditAcc. Gram. | Finance | 1.78 | 3328 | 0.36 |
| Equity | Westlife Food | Leisure Services | 1.68 | 5099 | 0.34 |
| Equity | Birlasoft Ltd | It - Software | 1.45 | 7579 | 0.29 |
| Equity | Grindwell Norton | Industrial Products | 1.40 | 1691 | 0.28 |
| Equity | Transport Corp. | Transport Services | 1.28 | 2508 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 18454 | 0.25 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.24 | 4055 | 0.25 |
| Equity | R Systems Intl. | It - Services | 1.14 | 7431 | 0.23 |
| Equity | Phoenix Mills | Realty | 1.13 | 1390 | 0.23 |
| Equity | Century Plyboard | Consumer Durables | 0.94 | 2745 | 0.19 |
| Equity | Can Fin Homes | Finance | 0.88 | 2512 | 0.17 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 1521 | 0.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 1475 | 0.15 |
| Equity | M M Forgings | Auto Components | 0.43 | 2606 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.69 | 0 | 1.15 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 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:
