Sundaram LT MC Tax Advantage Fund-Sr.III Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund-Sr.III Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 08-Aug-16
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 76.28

NAV Chart of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

Performance (%) of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.03] [10.84] [2.06] [7.19] 17.96 16.79 7.29 9.94
Category Avg 1.15 [7.72] [3.77] [7.16] 7.65 14.56 11.12 13.49
Category Best 3.17 [3.83] 2.49 [1] 24.27 32.92 23.74 24.14
Category Worst [2.17] [12.85] [10.71] [18.23] [10.40] 5.19 4.35 4.88

NAV Details of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

NAV Date : 26-May-22
NAV [Rs.] : 16.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

In
Name of the Company No of shares
CSB Bank 31204
Out
Name of the Company No of shares
DCB Bank 82133
ISGEC Heavy 4676

Fund Holding of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Angel One Capital Markets 4.47 17,493.00 3.41
Equity Century Plyboard Consumer Durables 3.51 42,158.00 2.68
Equity KEI Industries Industrial Products 3.46 21,893.00 2.64
Equity Greenpanel Inds. Consumer Durables 3.19 40,250.00 2.44
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.18 6,170.00 2.43
Equity M M Forgings Industrial Products 3.04 26,027.00 2.32
Equity CG Power & Indu. Electrical Equipment 3 115,517.00 2.29
Equity Equitas Holdings Finance 2.82 192,978.00 2.15
Equity KPIT Technologi. IT - Software 2.74 37,699.00 2.09
Equity Health.Global Healthcare Services 2.68 72,529.00 2.04
Equity Brigade Enterpr. Realty 2.41 40,332.00 1.84
Equity Inox Leisure Entertainment 2.33 35,423.00 1.78
Equity Kennametal India Industrial Manufacturing 2.28 9,062.00 1.74
Equity Grindwell Norton Industrial Products 2.27 10,116.00 1.73
Equity KSB Industrial Products 2.18 12,434.00 1.66
Equity Indoco Remedies Pharmaceuticals & Biotechnology 2.14 42,854.00 1.63
Equity Kalpataru Power Construction 2.12 44,883.00 1.62
Equity Sapphire Foods Leisure Services 1.99 11,420.00 1.52
Equity Home First Finan Finance 1.92 20,855.00 1.46
Equity J K Cements Cement & Cement Products 1.88 5,414.00 1.43
Equity Multi Comm. Exc. Capital Markets 1.60 8,551.00 1.22
Equity Heritage Foods Food Products 1.58 38,459.00 1.21
Equity Can Fin Homes Finance 1.55 19,955.00 1.18
Equity Quess Corp Commercial Services & Supplies 1.52 16,350.00 1.16
Equity Andhra Paper Paper, Forest & Jute Products 1.47 33,525.00 1.12
Equity EID Parry Agricultural Food & other Products 1.47 21,059.00 1.12
Equity TajGVK Hotels Leisure Services 1.46 65,797.00 1.12
Equity Navneet Educat. Printing & Publication 1.45 107,569.00 1.11
Equity Heidelberg Cem. Cement & Cement Products 1.45 54,769.00 1.10
Equity Himatsing. Seide Textiles & Apparels 1.43 73,868.00 1.09
Equity Cyient IT - Services 1.43 12,295.00 1.09
Equity Safari Inds. Consumer Durables 1.37 11,132.00 1.05
Equity Amber Enterp. Consumer Durables 1.37 2,817.00 1.05
Equity Johnson Con. Hit Consumer Durables 1.30 5,046.00 0.99
Equity SIS Commercial Services & Supplies 1.28 19,323.00 0.98
Equity Rajapalayam Mill Textiles & Apparels 1.27 10,328.00 0.97
Equity Rane Holdings Auto Components 1.20 14,616.00 0.91
Equity Ashoka Buildcon Construction 1.19 104,608.00 0.90
Equity Westlife Develop Leisure Services 1.11 17,730.00 0.85
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 1.05 33,472.00 0.80
Equity Timken India Industrial Products 1 3,837.00 0.76
Equity CCL Products Agricultural Food & other Products 0.99 18,519.00 0.76
Equity I D F C Finance 0.93 124,593.00 0.71
Equity Hikal Pharmaceuticals & Biotechnology 0.88 16,923.00 0.67
Equity Vesuvius India Industrial Products 0.88 6,630.00 0.67
Equity Astra Microwave Aerospace & Defense 0.88 26,477.00 0.67
Equity CSB Bank Banks 0.88 31,204.00 0.67
Equity Stove Kraft Consumer Durables 0.77 9,272.00 0.59
Equity Kirl. Ferrous Ferrous Metals 0.76 23,492.00 0.58
Equity GNA Axles Auto Components 0.74 10,808.00 0.57
Equity Tata Metaliks Ferrous Metals 0.74 7,165.00 0.56
Equity Capacit'e Infra. Construction 0.71 39,491.00 0.54
Equity Khadim India Consumer Durables 0.65 20,113.00 0.50
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.61 1,052.00 0.47
Equity Restaurant Brand Leisure Services 0.51 38,161.00 0.39
Equity PTC India Power 0.48 40,010.00 0.37
Equity Shriram Properti Realty 0.45 45,125.00 0.34
Equity Valiant Organics Chemicals & Petrochemicals 0.42 3,563.00 0.32
Equity Cartrade Tech Retailing 0.36 4,284.00 0.28
Equity MTAR Technologie Aerospace & Defense 0.28 1,280.00 0.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.85 0.00 3.70
Reverse Repo Reverse Repo -/- 0.32 0.00 0.24
Net CA & Others Net CA & Others -/- [0.27] 0.00 [0.20]
 

Key Information of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Rohit Seksaria

Other Information of Sundaram LT MC Tax Advantage Fund-Sr.III Growth

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity