Support

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

Low RIsk
NAV Details
24.57
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
32.63
Tax Benefits
Section 54EA
Lunch Date
23-06-2017 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.27 -1.35 0.15 -2.01
1 Month 5.60 6.09 9.42 3.80
6 Month -11.69 -6.19 0.21 -17.45
1 Year 1.46 6.79 29.62 -8.66
3 Year 18.88 18.14 26.17 11.34
5 Year 36.45 26.03 36.50 15.48
Since 12.44 15.08 23.20 6.17
Asset Allocation
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.37%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Multi Comm. Exc. 5.65005 1.912549
Aster DM Health. 5.30352 1.795249
Affle 3i 4.99718 1.691554
Sapphire Foods 4.99105 1.689477
KSB 4.93482 1.670442
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 6.54 0.18 29.62 22.32 27.59
SBI Long Term Advantage Fund - Series V -Dir (G) 6.54 0.18 29.62 22.32 27.59
SBI Long Term Advantage Fund - Series V (IDCW) 6.50 0.00 29.15 21.86 27.07
SBI Long Term Advantage Fund - Series V (G) 6.50 0.00 29.15 21.86 27.08
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 6.57 -3.25 16.00 NA NA
Mutual Funds
Nippon India Balanced Advantage Fund a..
Read More
Mutual Funds
Debt funds roar back, SIPs hit record ..
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
Read More
Mutual Funds
Tata MF announces Income Distribution ..
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
Read More
Mutual Funds
Motial Oswal MF announces Income Distr..
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
Read More
Mutual Funds
DSP Mutual Fund announces change in sc..
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
Read More
Mutual Funds
UTI Conservative Hybrid Fund announces..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
Read More
Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
You May Also Like
29.3442
0.16 (0.44%)
Risk Level
29.3431
0.16 (0.44%)
Risk Level
28.2421
0.16 (0.44%)
Risk Level
28.2538
0.16 (0.44%)
Risk Level
16.879
0.16 (0.44%)
Risk Level