Sundaram LT MC Tax Advantage Fund Sr III G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr III G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Aug-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 74.85
Sundaram LT MC Tax Advantage Fund Sr III G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 33.6913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr III G- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr III G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.16 | 3.3 | 1.46 | 24.49 | -2.57 | 17.49 | 29.94 | 14.7 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
Sundaram LT MC Tax Advantage Fund Sr III G- Latest Dividends
No Records Found
Sundaram LT MC Tax Advantage Fund Sr III G- 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 | 5.77 | 71973 | 4.32 |
| Equity | Safari Inds. | Consumer Durables | 5.67 | 19836 | 4.25 |
| Equity | Affle 3i | It - Services | 5.45 | 21388 | 4.07 |
| Equity | Sapphire Foods | Leisure Services | 4.64 | 106345 | 3.47 |
| Equity | KSB | Industrial Products | 4.30 | 38992 | 3.22 |
| Equity | KEI Industries | Industrial Products | 4.27 | 8402 | 3.20 |
| Equity | Angel One | Capital Markets | 3.85 | 13073 | 2.88 |
| Equity | CSB Bank | Banks | 3.68 | 76163 | 2.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 3621 | 2.67 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.49 | 96717 | 2.61 |
| Equity | Ujjivan Small | Banks | 3.44 | 604881 | 2.58 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 3.10 | 3653 | 2.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 4183 | 1.96 |
| Equity | Equitas Sma. Fin | Banks | 2.56 | 382570 | 1.92 |
| Equity | Kalpataru Proj. | Construction | 2.51 | 15091 | 1.88 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 2622 | 1.82 |
| Equity | SIS | Other Consumer Services | 2.34 | 48701 | 1.75 |
| Equity | Rategain Travel | It - Software | 2.25 | 33039 | 1.69 |
| Equity | TVS Holdings | Finance | 2.23 | 1412 | 1.67 |
| Equity | Can Fin Homes | Finance | 2.15 | 22434 | 1.60 |
| Equity | Grindwell Norton | Industrial Products | 2.11 | 10116 | 1.58 |
| Equity | Esab India | Industrial Products | 2.10 | 3065 | 1.57 |
| Equity | Brigade Enterpr. | Realty | 2.00 | 16288 | 1.50 |
| Equity | PVR Inox | Entertainment | 1.93 | 12930 | 1.44 |
| Equity | Chola Financial | Finance | 1.91 | 8289 | 1.43 |
| Equity | Birlasoft Ltd | It - Software | 1.90 | 38673 | 1.42 |
| Equity | RHI Magnesita | Industrial Products | 1.80 | 28519 | 1.35 |
| Equity | Westlife Food | Leisure Services | 1.80 | 18794 | 1.34 |
| Equity | R Systems Intl. | It - Services | 1.62 | 26290 | 1.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.49 | 12965 | 1.11 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.45 | 8206 | 1.09 |
| Equity | Shivalik Bimetal | Industrial Products | 1.36 | 20968 | 1.02 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 56603 | 0.87 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.75 | 7757 | 0.56 |
| Equity | Century Plyboard | Consumer Durables | 0.73 | 7334 | 0.54 |
| Equity | M M Forgings | Auto Components | 0.37 | 8886 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.01 | 0 | 3.75 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
