Sundaram LT Tax Advantage Fund - Sr.III - Dir (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT Tax Advantage Fund - Sr.III - Dir (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 27-Dec-17
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 41.99

Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 7.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) - NAV Chart

Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.13] 1.43 6.31 [7.49] [6.11] 0 0 [13.56]
Category Avg 0.96 2.57 9.44 1.73 8.15 11.72 8.87 9.35
Category Best 2.19 5.34 15.47 11.96 24.87 19.45 13.94 24.22
Category Worst [1.14] [0.02] 2.25 [11.27] [11.88] 4.63 3.64 [14.99]

Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Redington India 11654

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCNS Clothing Textile Products 3.99 22,122.00 1.67
Equity J K Cements Cement 3.94 14,796.00 1.65
Equity Orient Electric Consumer Durables 3.76 80,234.00 1.58
Equity CreditAcc. Gram. Finance 3.65 24,043.00 1.53
Equity Thyrocare Tech. Healthcare Services 3.63 26,875.00 1.53
Equity Timken India Industrial Products 3.40 16,000.00 1.43
Equity KEI Inds. Industrial Products 3.23 22,971.00 1.36
Equity Navin Fluo.Intl. Chemicals 3.22 15,063.00 1.35
Equity M M Forgings Industrial Products 2.88 30,000.00 1.21
Equity Ashoka Buildcon Construction Project 2.83 115,682.00 1.19
Equity Heidelberg Cem. Cement 2.82 63,210.00 1.18
Equity Inox Leisure Media & Entertainment 2.76 31,815.00 1.16
Equity Brigade Enterpr. Construction 2.56 52,125.00 1.08
Equity Ador Welding Industrial Products 2.30 30,200.00 0.96
Equity Kalpataru Power Power 2.26 21,964.00 0.95
Equity Blue Star Consumer Durables 2.23 11,111.00 0.94
Equity KSB Industrial Products 2.16 13,000.00 0.91
Equity Vesuvius India Industrial Products 1.87 7,868.00 0.79
Equity Salzer Electron. Industrial Capital Goods 1.78 61,263.00 0.75
Equity Esab India Industrial Products 1.67 5,135.00 0.70
Equity Sundaram Clayton Auto Ancillaries 1.66 3,333.00 0.70
Equity Equitas Holdings Finance 1.66 74,666.00 0.70
Equity Rane Holdings Finance 1.65 7,809.00 0.69
Equity Hikal Pharmaceuticals 1.60 56,450.00 0.67
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 1.57 39,551.00 0.66
Equity India Cements Cement 1.52 76,000.00 0.64
Equity NRB Bearings Industrial Products 1.50 57,781.00 0.63
Equity Grindwell Norton Industrial Products 1.50 10,446.00 0.63
Equity Century Ply. Consumer Durables 1.45 37,230.00 0.61
Equity Transport Corp. Transportation 1.36 19,707.00 0.57
Equity Thomas Cook (I) Services 1.27 40,007.00 0.54
Equity Rajapalayam Mill Textiles - Cotton 1.26 6,548.00 0.53
Equity Heritage Foods Consumer Non Durables 1.24 17,404.00 0.52
Equity Himatsing. Seide Textile Products 1.17 31,928.00 0.49
Equity Carborundum Uni. Industrial Products 1.17 15,274.00 0.49
Equity Kennametal India Industrial Capital Goods 1.15 4,063.00 0.48
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.13 22,027.00 0.48
Equity Indostar Capital Finance 1.13 25,220.00 0.48
Equity Somany Home Inn. -/- 1.08 26,599.00 0.45
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.05 72,033.00 0.44
Equity ISGEC Heavy Industrial Capital Goods 1.03 11,620.00 0.43
Equity Health.Global Healthcare Services 1.02 35,936.00 0.43
Equity Raymond Textile Products 1 7,206.00 0.42
Equity INEOS Styrolut. Industrial Products 0.95 5,921.00 0.40
Equity Arvind Fashions. Retailing 0.92 8,474.00 0.38
Equity Greenlam Industr Consumer Durables 0.90 4,155.00 0.38
Equity Take Solutions Pharmaceuticals 0.89 33,177.00 0.37
Equity Khadim India Consumer Durables 0.87 14,540.00 0.37
Equity DCB Bank Banks 0.85 19,798.00 0.36
Equity Tube Investments Auto Ancillaries 0.85 8,924.00 0.36
Equity Magma Fincorp Finance 0.82 64,500.00 0.35
Equity NCC Construction Project 0.82 59,275.00 0.34
Equity Muthoot Cap.Serv Finance 0.67 6,294.00 0.28
Equity Dollar Indus. Textile Products 0.56 12,924.00 0.23
Equity Balaji Telefilms Media & Entertainment 0.55 42,552.00 0.23
Equity Force Motors Auto 0.50 1,900.00 0.21
Equity India Nipp.Elec. Auto Ancillaries 0.45 5,560.00 0.19
Equity Ingersoll-Rand Industrial Products 0.39 2,500.00 0.16
Equity HSIL Construction 0.30 26,599.00 0.13
Equity S Chand & Compan Media & Entertainment 0.27 18,902.00 0.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.43 0.00 0.60
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.04]
 
 
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.)
Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
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 : S Krishnakumar
Other Information
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