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)
: 19.36
Sundaram LT Tax Advantage Fund Sr IV Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 30.5335
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 | 5.65 | 8.4 | -2.98 | -2.7 | 15.58 | 18.71 | 22.69 | 16.66 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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 | Aster DM Health. | Healthcare Services | 7.37 | 21323 | 1.42 |
| Equity | TVS Holdings | Finance | 5.04 | 700 | 0.97 |
| Equity | Affle 3i | It - Services | 4.91 | 6568 | 0.95 |
| Equity | Ujjivan Small | Banks | 4.66 | 178820 | 0.90 |
| Equity | KSB | Industrial Products | 4.50 | 10955 | 0.87 |
| Equity | Safari Inds. | Consumer Durables | 4.16 | 5638 | 0.80 |
| Equity | CSB Bank | Banks | 3.92 | 22305 | 0.75 |
| Equity | MTAR Technologie | Electrical Equipment | 3.78 | 2115 | 0.73 |
| Equity | Eternal | Retailing | 3.27 | 27708 | 0.63 |
| Equity | KEI Industries | Industrial Products | 3.20 | 1537 | 0.62 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.06 | 1238 | 0.59 |
| Equity | Equitas Sma. Fin | Banks | 2.70 | 101192 | 0.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.53 | 2376 | 0.49 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.46 | 27896 | 0.47 |
| Equity | J K Cements | Cement & Cement Products | 2.45 | 936 | 0.47 |
| Equity | Sapphire Foods | Leisure Services | 2.33 | 30085 | 0.45 |
| Equity | Angel One | Capital Markets | 2.33 | 19880 | 0.45 |
| Equity | Rategain Travel | It - Software | 2.20 | 9732 | 0.42 |
| Equity | PVR Inox | Entertainment | 2.11 | 4462 | 0.40 |
| Equity | SIS | Other Consumer Services | 1.90 | 13188 | 0.36 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.88 | 3747 | 0.36 |
| Equity | Chola Financial | Finance | 1.72 | 2453 | 0.33 |
| Equity | PNB Housing | Finance | 1.48 | 3800 | 0.28 |
| Equity | Brigade Enterpr. | Realty | 1.47 | 4377 | 0.28 |
| Equity | RHI Magnesita | Industrial Products | 1.46 | 8416 | 0.28 |
| Equity | Landmark Cars | Automobiles | 1.40 | 7525 | 0.27 |
| Equity | Birlasoft Ltd | It - Software | 1.30 | 7579 | 0.25 |
| Equity | Westlife Food | Leisure Services | 1.26 | 5099 | 0.24 |
| Equity | Shivalik Bimetal | Industrial Products | 1.25 | 6274 | 0.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 353 | 0.23 |
| Equity | Grindwell Norton | Industrial Products | 1.18 | 1691 | 0.22 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.17 | 2043 | 0.22 |
| Equity | Can Fin Homes | Finance | 1.02 | 2512 | 0.19 |
| Equity | Century Plyboard | Consumer Durables | 0.99 | 2745 | 0.19 |
| Equity | AAVAS Financiers | Finance | 0.94 | 1697 | 0.18 |
| Equity | R Systems Intl. | It - Services | 0.89 | 7431 | 0.17 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.89 | 2030 | 0.17 |
| Equity | Venus Pipes | Industrial Products | 0.88 | 1910 | 0.17 |
| Equity | EID Parry | Food Products | 0.87 | 2187 | 0.16 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.85 | 2810 | 0.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 1475 | 0.11 |
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.):
74,954.10
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:
