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

Low RIsk
NAV Details
28.74
' ()
NAV as on 08 Oct 2024
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.)
41.86
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 -1.38 -2.71 -1.27 -3.63
1 Month 0.25 -0.03 2.81 -3.51
6 Month 16.93 15.62 30.07 7.75
1 Year 32.46 38.15 65.54 19.65
3 Year 22.57 18.34 27.07 8.18
5 Year 32.12 24.10 37.84 15.33
Since 16.11 18.26 43.23 10.33
Asset Allocation
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 99.843%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.43%
Equity - 99.843%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.43%
Equity - 95.6092%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.45%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 98.3826%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 1.1658%
Equity - 96.5951%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 3.4439%
Equity - 96.5951%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 3.4439%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 99.7654%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.6335%
Equity - 67.5631%
Govt Securities / Sovereign - 13.22%
Net Curr Ass/Net Receivables - 10.2165%
Non Convertable Debenture - 6.29%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Equity - 94.703%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.1%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Corporate Debentures - 5.26%
Derivatives - -31.7454%
Equity - 71.6934%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 4.33%
T-Bills - 3.47%
Derivatives - 0.1912%
Equity - 86.6353%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.1521%
Reverse Repos - 8.6146%
T-Bills - 1.7484%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 99.3086%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.2193%
Reverse Repos - 0.9029%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0006%
Equity - 99.7217%
Net Curr Ass/Net Receivables - -1.5906%
Reverse Repos - 1.87%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Corporate Debentures - 5.32%
Equity - 23.0253%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.2341%
Reverse Repos - 6.11%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.79%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Equity - 97.5562%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.22%
Net Curr Ass/Net Receivables - 0.4161%
Reverse Repos - 99.5839%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Certificate of Deposit - 0.86%
Equity - 76.297%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 4.19%
Corporate Debentures - 15.782%
Derivatives - 1.5694%
Equity - 65.6693%
Govt Securities / Sovereign - 2.2891%
Net Curr Ass/Net Receivables - 12.5021%
T-Bills - 2.1879%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.3404%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 91.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.74%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Cash & Cash Equivalents - 4.3824%
Govt Securities / Sovereign - 15.62%
Net Curr Ass/Net Receivables - -0.0024%
Non Convertable Debenture - 79.92%
Reverse Repos - 0.08%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Corporate Debentures - 4.8519%
Derivatives - 0.3898%
Equity - 75.1191%
Govt Securities / Sovereign - 9.3543%
Net Curr Ass/Net Receivables - 5.33%
Reverse Repos - 2.3132%
T-Bills - 2.6396%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0177%
Reverse Repos - 0.02%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Derivatives - 8.7536%
Equity - 11.65%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Others - 0.235%
Reverse Repos - 0.95%
T-Bills - 0.22%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0586%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.79%
Equity - 99.2286%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.79%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.0016%
Equity - 100.0702%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 0.5572%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 100.3903%
Net Curr Ass/Net Receivables - -0.7764%
Reverse Repos - 0.3861%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Equity - 98.8663%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 1.2803%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Safari Inds. 5.93504 2.484619
Multi Comm. Exc. 5.62681 2.355583
KSB 5.05686 2.11698
Brigade Enterpr. 4.59509 1.923666
Greenpanel Inds. 4.36405 1.826946
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) 2.81 27.12 65.54 27.07 27.26
Motilal Oswal ELSS Tax Saver Fund-Dir (G) 2.81 27.12 65.53 27.07 27.26
Motilal Oswal ELSS Tax Saver Fund (IDCW) 2.70 26.36 63.56 25.61 25.71
Motilal Oswal ELSS Tax Saver Fund (G) 2.70 26.36 63.56 25.54 25.66
ITI ELSS Tax Saver Fund - Direct (G) 1.83 18.89 53.55 20.81 NA
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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
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