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)
: 23.09
Sundaram LT Tax Advantage Fund Sr IV Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 33.9646
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 | -2.89 | -0.9 | 6.04 | 14.03 | 6.52 | 15.8 | 18.08 | 17.58 |
| Category Avg | -1.35 | -0.14 | 1.98 | 4 | -0.78 | 12.64 | 12.77 | 14.15 |
| Category Best | -0.07 | 1.65 | 6.81 | 16.59 | 11.61 | 21.93 | 18.09 | 22.24 |
| Category Worst | -3.42 | -2.49 | -2.38 | -4.8 | -9.49 | 3.85 | 7 | 6.39 |
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
J B Chemicals &2,376
Neogen Chemicals2,043
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 | 7.24 | 21323 | 1.67 |
| Equity | MTAR Technologie | Electrical Equipment | 6.98 | 2115 | 1.61 |
| Equity | Ujjivan Small | Banks | 4.57 | 178820 | 1.05 |
| Equity | KSB | Industrial Products | 4.54 | 10955 | 1.05 |
| Equity | TVS Holdings | Finance | 4.14 | 700 | 0.95 |
| Equity | Affle 3i | It - Services | 4.03 | 6568 | 0.93 |
| Equity | Safari Inds. | Consumer Durables | 3.89 | 5638 | 0.89 |
| Equity | Rategain Travel | It - Software | 3.78 | 9732 | 0.87 |
| Equity | KEI Industries | Industrial Products | 3.61 | 1537 | 0.83 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.39 | 1238 | 0.78 |
| Equity | Equitas Sma. Fin | Banks | 3.30 | 101192 | 0.76 |
| Equity | CSB Bank | Banks | 3.28 | 22305 | 0.75 |
| Equity | Eternal | Retailing | 3.17 | 27708 | 0.73 |
| Equity | Angel One | Capital Markets | 2.84 | 19880 | 0.65 |
| Equity | SIS | Other Consumer Services | 2.36 | 13188 | 0.54 |
| Equity | Sapphire Foods | Leisure Services | 2.35 | 30085 | 0.54 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.30 | 27896 | 0.53 |
| Equity | Brigade Enterpr. | Realty | 2.26 | 10449 | 0.52 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 936 | 0.50 |
| Equity | Shivalik Bimetal | Industrial Products | 2.06 | 6274 | 0.47 |
| Equity | PVR Inox | Entertainment | 1.85 | 4462 | 0.42 |
| Equity | Chola Financial | Finance | 1.76 | 2453 | 0.40 |
| Equity | PNB Housing | Finance | 1.70 | 3800 | 0.39 |
| Equity | Grindwell Norton | Industrial Products | 1.58 | 1691 | 0.36 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 3747 | 0.34 |
| Equity | Venus Pipes | Industrial Products | 1.43 | 1910 | 0.33 |
| Equity | Landmark Cars | Automobiles | 1.42 | 7525 | 0.32 |
| Equity | RHI Magnesita | Industrial Products | 1.34 | 8416 | 0.30 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.32 | 5737 | 0.30 |
| Equity | EID Parry | Food Products | 1.15 | 3737 | 0.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 353 | 0.26 |
| Equity | AAVAS Financiers | Finance | 1.11 | 1697 | 0.25 |
| Equity | Westlife Food | Leisure Services | 1.07 | 5099 | 0.24 |
| Equity | Can Fin Homes | Finance | 0.94 | 2512 | 0.21 |
| Equity | Birlasoft Ltd | It - Software | 0.93 | 7579 | 0.21 |
| Equity | Century Plyboard | Consumer Durables | 0.89 | 2745 | 0.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 2030 | 0.18 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.77 | 2810 | 0.17 |
| Equity | R Systems Intl. | It - Services | 0.75 | 7431 | 0.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 553 | 0.06 |
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.):
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:
