Sundaram LT MC Tax Advantage Fund Sr III IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT MC Tax Advantage Fund Sr III IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Aug-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 74.68
Sundaram LT MC Tax Advantage Fund Sr III IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 29.0202
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT MC Tax Advantage Fund Sr III IDCW- NAV Chart
Sundaram LT MC Tax Advantage Fund Sr III IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | 0.38 | -0.49 | -2.25 | 7.35 | 19.2 | 23.86 | 13.95 |
| Category Avg | -2.25 | -1.18 | 0.32 | -0.2 | 7.41 | 17.28 | 16.91 | 14.99 |
| Category Best | -1.07 | 1.14 | 5.43 | 6.35 | 15.41 | 23.8 | 25.41 | 22.92 |
| Category Worst | -4.07 | -3.68 | -5.13 | -9.18 | -6.94 | 7.46 | 9.56 | 7.43 |
Sundaram LT MC Tax Advantage Fund Sr III IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202312.690
Sundaram LT MC Tax Advantage Fund Sr III IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Neogen Chemicals6,872
Amber Enterp.1,185
Landmark Cars15,625
Eternal25,938
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.554
M M Forgings8,886
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 | 5.94 | 71973 | 4.43 |
| Equity | Safari Inds. | Consumer Durables | 5.77 | 19836 | 4.31 |
| Equity | Affle 3i | It - Services | 5.15 | 21388 | 3.84 |
| Equity | CSB Bank | Banks | 4.68 | 76163 | 3.49 |
| Equity | Ujjivan Small | Banks | 4.29 | 604881 | 3.20 |
| Equity | Angel One | Capital Markets | 4.10 | 13073 | 3.06 |
| Equity | KSB | Industrial Products | 3.94 | 38992 | 2.94 |
| Equity | Sapphire Foods | Leisure Services | 3.66 | 106345 | 2.73 |
| Equity | Equitas Sma. Fin | Banks | 3.22 | 382570 | 2.40 |
| Equity | Rategain Travel | It - Software | 3.05 | 33039 | 2.28 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.96 | 96717 | 2.21 |
| Equity | KEI Industries | Industrial Products | 2.93 | 4920 | 2.19 |
| Equity | Can Fin Homes | Finance | 2.79 | 22434 | 2.08 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.78 | 3653 | 2.08 |
| Equity | TVS Holdings | Finance | 2.60 | 1412 | 1.94 |
| Equity | Esab India | Industrial Products | 2.49 | 3065 | 1.86 |
| Equity | Kalpataru Proj. | Construction | 2.42 | 15091 | 1.81 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.28 | 7076 | 1.71 |
| Equity | Birlasoft Ltd | It - Software | 2.24 | 38673 | 1.67 |
| Equity | SIS | Other Consumer Services | 2.17 | 48701 | 1.62 |
| Equity | Grindwell Norton | Industrial Products | 2.11 | 10116 | 1.58 |
| Equity | Chola Financial | Finance | 2.01 | 8289 | 1.50 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 2622 | 1.45 |
| Equity | Brigade Enterpr. | Realty | 1.93 | 16288 | 1.44 |
| Equity | PVR Inox | Entertainment | 1.75 | 12930 | 1.31 |
| Equity | RHI Magnesita | Industrial Products | 1.75 | 28519 | 1.30 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.56 | 12965 | 1.17 |
| Equity | R Systems Intl. | It - Services | 1.42 | 26290 | 1.06 |
| Equity | Westlife Food | Leisure Services | 1.41 | 18794 | 1.05 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 56603 | 1.01 |
| Equity | Shivalik Bimetal | Industrial Products | 1.20 | 20968 | 0.90 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.08 | 6872 | 0.81 |
| Equity | EID Parry | Food Products | 1.02 | 7409 | 0.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 1185 | 0.75 |
| Equity | Venus Pipes | Industrial Products | 1.00 | 6481 | 0.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 1266 | 0.74 |
| Equity | Landmark Cars | Automobiles | 0.98 | 15625 | 0.73 |
| Equity | Eternal | Retailing | 0.96 | 25938 | 0.72 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 7334 | 0.60 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 7010 | 0.59 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.67 | 7757 | 0.50 |
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.):
76,570.40
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:
