Sundaram LT Tax Advantage Fund Sr IV IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr IV IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 27-Mar-2018
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 23.11
Sundaram LT Tax Advantage Fund Sr IV IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.2622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr IV IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr IV IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.7 | -2.81 | -1.45 | 0.12 | -1.87 | 19 | 26.93 | 17.36 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Sundaram LT Tax Advantage Fund Sr IV IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202313.090
Sundaram LT Tax Advantage Fund Sr IV IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
MTAR Technologie2,115
EID Parry2,187
Shivalik Bimetal3,678
Venus Pipes527
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 | 6.30 | 21323 | 1.41 |
| Equity | Safari Inds. | Consumer Durables | 6.08 | 5638 | 1.36 |
| Equity | Affle 3i | It - Services | 4.84 | 6568 | 1.09 |
| Equity | TVS Holdings | Finance | 4.45 | 700 | 1.00 |
| Equity | Ujjivan Small | Banks | 4.32 | 178820 | 0.97 |
| Equity | CSB Bank | Banks | 4.08 | 22305 | 0.91 |
| Equity | KSB | Industrial Products | 3.73 | 10955 | 0.84 |
| Equity | KEI Industries | Industrial Products | 3.65 | 1987 | 0.82 |
| Equity | Sapphire Foods | Leisure Services | 3.32 | 30085 | 0.74 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.14 | 1238 | 0.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.08 | 27896 | 0.69 |
| Equity | Rategain Travel | It - Software | 3.07 | 9732 | 0.69 |
| Equity | Equitas Sma. Fin | Banks | 2.88 | 101192 | 0.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.74 | 613 | 0.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.56 | 1007 | 0.57 |
| Equity | J K Cements | Cement & Cement Products | 2.39 | 936 | 0.53 |
| Equity | Angel One | Capital Markets | 2.38 | 1988 | 0.53 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.37 | 2115 | 0.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.21 | 4840 | 0.49 |
| Equity | PVR Inox | Entertainment | 2.11 | 4462 | 0.47 |
| Equity | Chola Financial | Finance | 2.01 | 2453 | 0.45 |
| Equity | SIS | Other Consumer Services | 1.92 | 13188 | 0.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.86 | 2376 | 0.42 |
| Equity | RHI Magnesita | Industrial Products | 1.73 | 8416 | 0.39 |
| Equity | PNB Housing | Finance | 1.52 | 3800 | 0.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.46 | 3747 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 18454 | 0.30 |
| Equity | R Systems Intl. | It - Services | 1.31 | 7431 | 0.29 |
| Equity | Westlife Food | Leisure Services | 1.28 | 5099 | 0.28 |
| Equity | Birlasoft Ltd | It - Software | 1.28 | 7579 | 0.28 |
| Equity | Grindwell Norton | Industrial Products | 1.16 | 1691 | 0.26 |
| Equity | Phoenix Mills | Realty | 1.07 | 1390 | 0.24 |
| Equity | EID Parry | Food Products | 1.00 | 2187 | 0.22 |
| Equity | Can Fin Homes | Finance | 0.98 | 2512 | 0.22 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 2745 | 0.21 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.88 | 2810 | 0.19 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 2030 | 0.18 |
| Equity | Shivalik Bimetal | Industrial Products | 0.71 | 3678 | 0.16 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 1521 | 0.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 1475 | 0.12 |
| Equity | M M Forgings | Auto Components | 0.37 | 2606 | 0.08 |
| Equity | Venus Pipes | Industrial Products | 0.29 | 527 | 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.):
74,005.23
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:
