Sundaram LT MC Tax Advantage Fund-Sr.IV Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund-Sr.IV Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 27-Sep-16
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 33.55

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.38 [4.79] [10.87] [9.88] 8.84 18.96 6.73 7.38
Category Avg 0.83 [4.40] [10.12] [10.48] 1.35 14.03 10.44 13.14
Category Best 1.97 [1.36] [3.21] 0 10.49 31.33 22.11 23.46
Category Worst [0.25] [11.56] [17.44] [20.22] [13.69] 4.45 3.69 4.20

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

NAV Date : 01-Jul-22
NAV [Rs.] : 14.57
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.IV Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity KEI Industries Industrial Products 4.38 11,885.00 1.47
Equity Century Plyboard Consumer Durables 3.48 20,331.00 1.17
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.44 2,944.00 1.16
Equity Angel One Capital Markets 3.40 7,740.00 1.14
Equity Greenpanel Inds. Consumer Durables 3.11 21,376.00 1.04
Equity KPIT Technologi. IT - Software 3.10 19,582.00 1.04
Equity CG Power & Indu. Electrical Equipment 3.02 55,680.00 1.01
Equity Health.Global Healthcare Services 2.96 35,324.00 0.99
Equity Inox Leisure Entertainment 2.61 17,365.00 0.87
Equity Brigade Enterpr. Realty 2.55 18,429.00 0.86
Equity Grindwell Norton Industrial Products 2.49 4,869.00 0.83
Equity Equitas Holdings Finance 2.47 88,789.00 0.83
Equity M M Forgings Industrial Products 2.46 10,245.00 0.82
Equity Kennametal India Industrial Manufacturing 2.38 4,362.00 0.80
Equity KSB Industrial Products 2.33 5,766.00 0.78
Equity Indoco Remedies Pharmaceuticals & Biotechnology 2.12 20,115.00 0.71
Equity Timken India Industrial Products 1.93 2,835.00 0.65
Equity Home First Finan Finance 1.86 8,007.00 0.62
Equity Kalpataru Power Construction 1.85 17,176.00 0.62
Equity Sapphire Foods Leisure Services 1.77 5,601.00 0.60
Equity J K Cements Cement & Cement Products 1.76 2,480.00 0.59
Equity Multi Comm. Exc. Capital Markets 1.68 4,114.00 0.56
Equity Quess Corp Commercial Services & Supplies 1.66 7,893.00 0.56
Equity Can Fin Homes Finance 1.63 11,325.00 0.55
Equity EID Parry Agricultural Food & Other Products 1.59 9,605.00 0.53
Equity Heritage Foods Food Products 1.58 17,911.00 0.53
Equity Astra Microwave Aerospace & Defense 1.56 23,991.00 0.52
Equity Safari Inds. Consumer Durables 1.54 5,646.00 0.52
Equity Cyient It - Services 1.38 5,920.00 0.46
Equity Andhra Paper Paper, Forest & Jute Products 1.36 13,939.00 0.46
Equity TajGVK Hotels Leisure Services 1.36 31,256.00 0.45
Equity Himatsing. Seide Textiles & Apparels 1.35 38,110.00 0.45
Equity Rane Holdings Auto Components 1.27 6,770.00 0.43
Equity MTAR Technologie Aerospace & Defense 1.25 2,929.00 0.42
Equity SIS Commercial Services & Supplies 1.24 8,864.00 0.42
Equity Ashoka Buildcon Construction 1.23 50,158.00 0.41
Equity Navneet Educat. Printing & Publication 1.21 44,513.00 0.41
Equity Heidelberg Cem. Cement & Cement Products 1.21 22,052.00 0.40
Equity Westlife Develop Leisure Services 1.17 8,650.00 0.39
Equity Rajapalayam Mill -/- 1.16 4,775.00 0.39
Equity Johnson Con. Hit Consumer Durables 1.09 2,075.00 0.37
Equity Vesuvius India Industrial Products 1.04 3,399.00 0.35
Equity Stove Kraft Consumer Durables 0.95 5,918.00 0.32
Equity CCL Products Agricultural Food & Other Products 0.94 8,921.00 0.32
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.93 15,720.00 0.31
Equity I D F C Finance 0.89 60,160.00 0.30
Equity CSB Bank Banks 0.85 15,024.00 0.28
Equity Kirl. Ferrous Ferrous Metals 0.81 12,025.00 0.27
Equity GNA Axles Auto Components 0.80 5,084.00 0.27
Equity Hikal Pharmaceuticals & Biotechnology 0.77 7,802.00 0.26
Equity Amber Enterp. Consumer Durables 0.74 937.00 0.25
Equity Tata Metaliks Ferrous Metals 0.70 3,248.00 0.24
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.61 482.00 0.21
Equity Cartrade Tech Retailing 0.60 3,231.00 0.20
Equity Capacit'e Infra. Construction 0.56 15,969.00 0.19
Equity Restaurant Brand Leisure Services 0.53 18,377.00 0.18
Equity Shriram Properti Realty 0.47 21,625.00 0.16
Equity Valiant Organics Chemicals & Petrochemicals 0.35 1,745.00 0.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.04 0.00 1.36
Net CA & Others Net CA & Others -/- 0.46 0.00 0.16
 

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

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