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)
: 21.83
Sundaram LT Tax Advantage Fund Sr IV Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.9831
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 | 3.06 | 5.67 | 18.66 | 3.77 | 3.47 | 27.02 | 34.18 | 18.98 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
PNB Housing3,800
Out
InName Of The CompanyNo Of Shares
Transport Corp.2,508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Safari Inds. | Consumer Durables | 5.95 | 5638 | 1.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.73 | 1895 | 1.25 |
| Equity | Aster DM Health. | Healthcare Services | 5.46 | 21323 | 1.19 |
| Equity | Affle 3i | It - Services | 5.22 | 6568 | 1.13 |
| Equity | Sapphire Foods | Leisure Services | 4.38 | 30085 | 0.95 |
| Equity | KSB | Industrial Products | 4.24 | 10955 | 0.92 |
| Equity | TVS Holdings | Finance | 3.80 | 700 | 0.83 |
| Equity | CSB Bank | Banks | 3.72 | 22305 | 0.81 |
| Equity | Ujjivan Small | Banks | 3.52 | 178820 | 0.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.42 | 1756 | 0.74 |
| Equity | KEI Industries | Industrial Products | 3.28 | 1987 | 0.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.26 | 27896 | 0.71 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.25 | 1238 | 0.71 |
| Equity | Equitas Sma. Fin | Banks | 2.94 | 101192 | 0.64 |
| Equity | Angel One | Capital Markets | 2.76 | 1988 | 0.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.63 | 9440 | 0.57 |
| Equity | SIS | Other Consumer Services | 2.40 | 14767 | 0.52 |
| Equity | J K Cements | Cement & Cement Products | 2.35 | 936 | 0.51 |
| Equity | Chola Financial | Finance | 2.09 | 2453 | 0.45 |
| Equity | PVR Inox | Entertainment | 2.01 | 4462 | 0.43 |
| Equity | Rategain Travel | It - Software | 1.97 | 9732 | 0.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.82 | 2376 | 0.39 |
| Equity | PNB Housing | Finance | 1.81 | 3800 | 0.39 |
| Equity | RHI Magnesita | Industrial Products | 1.77 | 8416 | 0.38 |
| Equity | CreditAcc. Gram. | Finance | 1.74 | 3328 | 0.38 |
| Equity | Westlife Food | Leisure Services | 1.56 | 5099 | 0.34 |
| Equity | Grindwell Norton | Industrial Products | 1.39 | 1691 | 0.30 |
| Equity | Birlasoft Ltd | It - Software | 1.39 | 7579 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 18454 | 0.29 |
| Equity | R Systems Intl. | It - Services | 1.24 | 7431 | 0.27 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.03 | 2934 | 0.22 |
| Equity | Phoenix Mills | Realty | 0.97 | 1390 | 0.21 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 2745 | 0.21 |
| Equity | Can Fin Homes | Finance | 0.90 | 2512 | 0.19 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 1521 | 0.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 1475 | 0.14 |
| Equity | M M Forgings | Auto Components | 0.43 | 2606 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 1.21 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 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.):
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:
