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)
: 77.52
Sundaram LT MC Tax Advantage Fund Sr III IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 29.8268
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 | 0.38 | 1.54 | 3.91 | 9.21 | 6.16 | 18.98 | 29.74 | 14.49 |
| Category Avg | 1.11 | 2.29 | 4.26 | 6.56 | 7.18 | 17.54 | 21.1 | 15.6 |
| Category Best | 2.62 | 5.06 | 7.49 | 11.26 | 15.31 | 26.37 | 31.32 | 23.17 |
| Category Worst | 0.16 | -0.44 | -1.66 | 0.18 | -6.8 | 10.67 | 12.4 | 9.25 |
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
--
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 | 6.29 | 71973 | 4.88 |
| Equity | Safari Inds. | Consumer Durables | 5.46 | 19836 | 4.23 |
| Equity | Affle 3i | It - Services | 5.32 | 21388 | 4.12 |
| Equity | Angel One | Capital Markets | 4.20 | 13073 | 3.25 |
| Equity | CSB Bank | Banks | 4.06 | 76163 | 3.14 |
| Equity | Ujjivan Small | Banks | 4.04 | 604881 | 3.13 |
| Equity | KSB | Industrial Products | 3.97 | 38992 | 3.08 |
| Equity | Sapphire Foods | Leisure Services | 3.92 | 106345 | 3.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.55 | 96717 | 2.75 |
| Equity | KEI Industries | Industrial Products | 3.47 | 6684 | 2.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.38 | 2842 | 2.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.06 | 4183 | 2.37 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.90 | 3653 | 2.25 |
| Equity | Equitas Sma. Fin | Banks | 2.81 | 382570 | 2.18 |
| Equity | TVS Holdings | Finance | 2.76 | 1412 | 2.14 |
| Equity | Rategain Travel | It - Software | 2.72 | 33039 | 2.10 |
| Equity | Can Fin Homes | Finance | 2.51 | 22434 | 1.94 |
| Equity | Kalpataru Proj. | Construction | 2.44 | 15091 | 1.89 |
| Equity | Grindwell Norton | Industrial Products | 2.20 | 10116 | 1.70 |
| Equity | Brigade Enterpr. | Realty | 2.18 | 16288 | 1.69 |
| Equity | J K Cements | Cement & Cement Products | 2.10 | 2622 | 1.62 |
| Equity | SIS | Other Consumer Services | 2.09 | 48701 | 1.62 |
| Equity | Chola Financial | Finance | 2.04 | 8289 | 1.58 |
| Equity | PVR Inox | Entertainment | 2.01 | 12930 | 1.56 |
| Equity | Esab India | Industrial Products | 1.94 | 3065 | 1.50 |
| Equity | Birlasoft Ltd | It - Software | 1.85 | 38673 | 1.43 |
| Equity | RHI Magnesita | Industrial Products | 1.75 | 28519 | 1.35 |
| Equity | R Systems Intl. | It - Services | 1.44 | 26290 | 1.12 |
| Equity | Westlife Food | Leisure Services | 1.43 | 18794 | 1.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.37 | 12965 | 1.06 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 56603 | 1.03 |
| Equity | Shivalik Bimetal | Industrial Products | 1.29 | 20968 | 1.00 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.10 | 7010 | 0.85 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.75 | 7757 | 0.58 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 7334 | 0.55 |
| Equity | M M Forgings | Auto Components | 0.35 | 8886 | 0.27 |
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:
