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) : 36.6

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 [2.02] [10.85] [2.02] [7.36] 18.30 17.68 7.50 7.53
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.IV Growth

NAV Date : 26-May-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
CSB Bank 15024
Out
Name of the Company No of shares
DCB Bank 38757
ISGEC Heavy 2196

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 Angel One Capital Markets 4.49 8,437.00 1.64
Equity KEI Industries Industrial Products 3.92 11,885.00 1.43
Equity Century Plyboard Consumer Durables 3.53 20,331.00 1.29
Equity Greenpanel Inds. Consumer Durables 3.21 19,433.00 1.18
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.16 2,944.00 1.16
Equity CG Power & Indu. Electrical Equipment 3.01 55,680.00 1.10
Equity KPIT Technologi. IT - Software 2.96 19,582.00 1.08
Equity M M Forgings Industrial Products 2.89 11,868.00 1.06
Equity Health.Global Healthcare Services 2.72 35,324.00 1
Equity Equitas Holdings Finance 2.71 88,789.00 0.99
Equity Inox Leisure Entertainment 2.38 17,365.00 0.87
Equity Brigade Enterpr. Realty 2.30 18,429.00 0.84
Equity Kennametal India Industrial Manufacturing 2.28 4,362.00 0.84
Equity Grindwell Norton Industrial Products 2.28 4,869.00 0.83
Equity KSB Industrial Products 2.10 5,766.00 0.77
Equity Indoco Remedies Pharmaceuticals & Biotechnology 2.09 20,115.00 0.77
Equity Sapphire Foods Leisure Services 2.03 5,601.00 0.74
Equity Home First Finan Finance 1.95 10,174.00 0.71
Equity J K Cements Cement & Cement Products 1.79 2,480.00 0.66
Equity Kalpataru Power Construction 1.69 17,176.00 0.62
Equity Astra Microwave Aerospace & Defense 1.66 23,991.00 0.61
Equity Multi Comm. Exc. Capital Markets 1.61 4,114.00 0.59
Equity Himatsing. Seide Textiles & Apparels 1.54 38,110.00 0.56
Equity Timken India Industrial Products 1.54 2,835.00 0.56
Equity Heidelberg Cem. Cement & Cement Products 1.54 27,913.00 0.56
Equity Heritage Foods Food Products 1.53 17,911.00 0.56
Equity Quess Corp Commercial Services & Supplies 1.53 7,893.00 0.56
Equity Can Fin Homes Finance 1.53 9,438.00 0.56
Equity Andhra Paper Paper, Forest & Jute Products 1.49 16,295.00 0.55
Equity Safari Inds. Consumer Durables 1.45 5,646.00 0.53
Equity TajGVK Hotels Leisure Services 1.45 31,256.00 0.53
Equity Cyient IT - Services 1.43 5,920.00 0.52
Equity EID Parry Agricultural Food & other Products 1.39 9,605.00 0.51
Equity Amber Enterp. Consumer Durables 1.37 1,355.00 0.50
Equity Navneet Educat. Printing & Publication 1.25 44,513.00 0.46
Equity SIS Commercial Services & Supplies 1.23 8,864.00 0.45
Equity Rajapalayam Mill Textiles & Apparels 1.22 4,775.00 0.45
Equity Ashoka Buildcon Construction 1.18 50,158.00 0.43
Equity Rane Holdings Auto Components 1.15 6,770.00 0.42
Equity Westlife Develop Leisure Services 1.13 8,650.00 0.41
Equity Johnson Con. Hit Consumer Durables 1.12 2,075.00 0.41
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 1.03 15,720.00 0.38
Equity Stove Kraft Consumer Durables 1.03 5,918.00 0.38
Equity CCL Products Agricultural Food & other Products 0.99 8,921.00 0.36
Equity Vesuvius India Industrial Products 0.94 3,399.00 0.34
Equity I D F C Finance 0.94 60,160.00 0.34
Equity CSB Bank Banks 0.88 15,024.00 0.32
Equity Hikal Pharmaceuticals & Biotechnology 0.85 7,802.00 0.31
Equity MTAR Technologie Aerospace & Defense 0.81 1,773.00 0.30
Equity Kirl. Ferrous Ferrous Metals 0.81 12,025.00 0.30
Equity GNA Axles Auto Components 0.73 5,084.00 0.27
Equity Tata Metaliks Ferrous Metals 0.70 3,248.00 0.26
Equity Capacit'e Infra. Construction 0.60 15,969.00 0.22
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.58 482.00 0.21
Equity Cartrade Tech Retailing 0.57 3,231.00 0.21
Equity Restaurant Brand Leisure Services 0.51 18,377.00 0.19
Equity Shriram Properti Realty 0.45 21,625.00 0.16
Equity Valiant Organics Chemicals & Petrochemicals 0.42 1,745.00 0.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.25 0.00 1.56
Reverse Repo Reverse Repo -/- 0.28 0.00 0.10
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.09]
 

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

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