Sundaram LT Tax Advantage Fund-Sr.IV Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT Tax Advantage Fund-Sr.IV Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 27-Mar-18
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 22.86

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.52] [9.38] [1.51] [6.48] 18.94 17.60 0 13.43
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 Tax Advantage Fund-Sr.IV Growth

NAV Date : 26-May-22
NAV [Rs.] : 16.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram LT Tax Advantage Fund-Sr.IV Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

In
Name of the Company No of shares
Crompton Gr. Con 17793
Out
Name of the Company No of shares
Orient Electric 19247
DCB Bank 7689

Fund Holding of Sundaram LT 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 3.58 6,774.00 0.82
Equity KSB Industrial Products 3.48 5,966.00 0.80
Equity Century Plyboard Consumer Durables 3.31 11,929.00 0.76
Equity Greenpanel Inds. Consumer Durables 3.26 12,315.00 0.75
Equity M M Forgings Industrial Products 3.15 8,079.00 0.72
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.11 1,808.00 0.71
Equity CG Power & Indu. Electrical Equipment 3.07 35,443.00 0.70
Equity Crompton Gr. Con Consumer Durables 2.99 17,793.00 0.68
Equity Equitas Holdings Finance 2.92 59,758.00 0.67
Equity Ador Welding Industrial Products 2.64 8,948.00 0.60
Equity Persistent Sys IT - Software 2.47 1,308.00 0.57
Equity Inox Leisure Entertainment 2.39 10,907.00 0.55
Equity KPIT Technologi. IT - Software 2.15 8,856.00 0.49
Equity Phoenix Mills Realty 2.06 4,329.00 0.47
Equity Angel One Capital Markets 2.03 2,381.00 0.46
Equity Sapphire Foods Leisure Services 2 3,450.00 0.46
Equity Health.Global Healthcare Services 1.96 15,930.00 0.45
Equity Safari Inds. Consumer Durables 1.89 4,578.00 0.43
Equity Affle India IT - Services 1.84 3,437.00 0.42
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.82 7,139.00 0.42
Equity Home First Finan Finance 1.79 5,830.00 0.41
Equity Grindwell Norton Industrial Products 1.77 2,365.00 0.41
Equity J K Cements Cement & Cement Products 1.75 1,515.00 0.40
Equity Multi Comm. Exc. Capital Markets 1.66 2,656.00 0.38
Equity Kennametal India Industrial Manufacturing 1.63 1,942.00 0.37
Equity Quess Corp Commercial Services & Supplies 1.58 5,082.00 0.36
Equity Brigade Enterpr. Realty 1.57 7,883.00 0.36
Equity Rajapalayam Mill Textiles & Apparels 1.57 3,820.00 0.36
Equity Can Fin Homes Finance 1.56 6,030.00 0.36
Equity Ashoka Buildcon Construction 1.53 40,346.00 0.35
Equity CreditAcc. Gram. Finance 1.51 3,328.00 0.34
Equity Cyient IT - Services 1.47 3,807.00 0.34
Equity Andhra Paper Paper, Forest & Jute Products 1.47 10,050.00 0.34
Equity Timken India Industrial Products 1.41 1,619.00 0.32
Equity Navneet Educat. Printing & Publication 1.40 31,221.00 0.32
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 1.36 1,815.00 0.31
Equity Transport Corp. Transport Services 1.36 4,425.00 0.31
Equity Heritage Foods Food Products 1.33 9,664.00 0.30
Equity EID Parry Agricultural Food & other Products 1.25 5,379.00 0.29
Equity Kalpataru Power Construction 1.23 7,838.00 0.28
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.21 7,291.00 0.28
Equity Sundaram Clayton Auto Components 1.17 700.00 0.27
Equity Rane Holdings Auto Components 1.14 4,161.00 0.26
Equity Himatsing. Seide Textiles & Apparels 1.13 17,427.00 0.26
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 1.10 10,454.00 0.25
Equity Westlife Develop Leisure Services 1 4,776.00 0.23
Equity Vesuvius India Industrial Products 0.99 2,237.00 0.23
Equity I D F C Finance 0.95 38,221.00 0.22
Equity Heidelberg Cem. Cement & Cement Products 0.94 10,628.00 0.21
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.92 472.00 0.21
Equity Tata Metaliks Ferrous Metals 0.80 2,336.00 0.18
Equity Hikal Pharmaceuticals & Biotechnology 0.78 4,476.00 0.18
Equity Carborundum Uni. Industrial Products 0.77 2,300.00 0.18
Equity Stove Kraft Consumer Durables 0.66 2,393.00 0.15
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.58 2,245.00 0.13
Equity Restaurant Brand Leisure Services 0.53 11,831.00 0.12
Equity CSB Bank Banks 0.50 5,306.00 0.11
Equity Shriram Properti Realty 0.48 14,375.00 0.11
Equity Cartrade Tech Retailing 0.45 1,566.00 0.10
Equity Valiant Organics Chemicals & Petrochemicals 0.44 1,125.00 0.10
Equity Khadim India Consumer Durables 0.22 2,084.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.42 0.00 0.32
Reverse Repo Reverse Repo -/- 0.09 0.00 0.02
Net CA & Others Net CA & Others -/- [0.59] 0.00 [0.13]
 

Key Information of Sundaram LT 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 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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