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Scheme Profile

Sundaram LT MC Tax Advantage Fund - Sr.V (D)

7.2108
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram LT MC Tax Advantage Fund - Sr.V (D)
AMC Sundaram Asset Management Company Ltd
Type Close
Category Equity - Tax Planning
Launch Date 29-Mar-2017
Fund Manager Rohit Seksaria
Net Assets(Rs Cr.) 37.65
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.85 -3.37 14.25 37.57 -7.05 -10.45 NA -9.71
Category Avg 1.24 -3.04 11.51 33.30 0.72 1.72 7.85 7.67
Category Best 3.14 3.17 26.05 72.54 27.99 15.64 16.47 22.65
Category Worst -0.03 -6.37 3.83 15.03 -12.93 -11.11 0.96 -12.92

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Navin Fluo.Intl. 6.35
Heidelberg Cem. 4.01
Thyrocare Tech. 3.42
Grindwell Norton 2.97
Inox Leisure 2.62
Vesuvius India 2.60
KEI Industries 2.57
Kirl. Ferrous 2.47
Johnson Con. Hit 2.38
Asian Granito 2.32

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 7.21
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  25,794.24(Jun 30 , 2020)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362/3367
Fax:  044-2858 3156
E-mail:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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