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

by:Sundaram LT MC Tax Advantage Fund - Sr.VI

Statistics

  • AUM

    41.94Cr

  • Returns

    1y : 100.81%
    3y : 16.23%
    5y : 0.00%
    Since Inception : 9.54%

  • NAV

    14.46 ( as on 20-09-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.23%

  • Benchmark

    Nifty Smallcap 100 TRI

  • Exit Load

    -

Fund Manager Name
Rohit Seksaria
Qualification
CS, CA & has done MBA from IIM Ahmedabad
Designation
ASSISTANT FUND MANAGER - EQUITY
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Navin Fluo.Intl.

    Chemicals

    3.58%

  • Hikal

    Pharmaceuticals - Indian - Bulk Drugs

    3.16%

  • KEI Industries

    Cables - Power

    2.78%

  • M M Forgings

    Castings & Forgings

    2.69%

  • Ador Welding

    Electrodes - Welding Equipment

    2.63%

  • Century Plyboard

    Miscellaneous

    2.37%

  • Kirl. Ferrous

    Steel - Pig Iron

    2.25%

  • Equitas Holdings

    Finance & Investments

    2.24%

  • Health.Global

    Healthcare

    2.18%

  • KPIT Technologi.

    Computers - Software - Medium / Small

    2.10%

  • Kennametal India

    Engineering

    2.09%

  • Indoco Remedies

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.06%

  • Thyrocare Tech.

    Healthcare

    1.96%

  • Kalpataru Power

    Transmisson Line Towers / Equipment

    1.95%

  • Astra Microwave

    Telecommunications - Equipment

    1.90%

  • Heritage Foods

    Food - Processing - Indian

    1.88%

  • Praj Industries

    Engineering

    1.83%

  • Laurus Labs

    Pharmaceuticals - Indian - Formulations

    1.82%

  • GNA Axles

    Auto Ancillaries

    1.78%

  • Heidelberg Cem.

    Cement - North India

    1.70%

  • Happiest Minds

    Computers - Software - Medium / Small

    1.68%

  • Inox Leisure

    Entertainment / Electronic Media Software

    1.63%

  • Persistent Sys

    Computers - Software - Medium / Small

    1.62%

  • Cyient

    Computers - Software - Medium / Small

    1.59%

  • KSB

    Pumps

    1.58%

  • Amber Enterp.

    Electronics - Components

    1.56%

  • Stove Kraft

    Domestic Appliances

    1.53%

  • MTAR Technologie

    Engineering

    1.46%

  • Rossari Biotech

    Chemicals

    1.45%

  • Timken India

    Bearings

    1.42%

  • Brigade Enterpr.

    Construction

    1.38%

  • I D F C

    Finance & Investments

    1.37%

  • Khadim India

    Leather / Leather Products

    1.35%

  • Quess Corp

    Diversified - Large

    1.34%

  • Ashoka Buildcon

    Engineering - Turnkey Services

    1.32%

  • CG Power & Indu.

    Electric Equipment

    1.29%

  • NRB Bearings

    Bearings

    1.25%

  • ISGEC Heavy

    Engineering

    1.24%

  • Phoenix Mills

    Construction

    1.20%

  • Subros

    Auto Ancillaries

    1.19%

  • Johnson Con. Hit

    Air-conditioners

    1.19%

  • India Nipp.Elec.

    Auto Ancillaries

    1.16%

  • Ramco Inds.

    Cement Products

    1.13%

  • Vesuvius India

    Refractories / Intermediates

    1.12%

  • EID Parry

    Sugar

    1.10%

  • IIFL Securities

    Finance & Investments

    1.08%

  • Rane Holdings

    Finance & Investments

    1.07%

  • TajGVK Hotels

    Hotels

    1.04%

  • DCB Bank

    Banks - Private Sector

    1.02%

  • UPL

    Pesticides / Agrochemicals - Indian

    1.00%

  • Andhra Paper

    Paper

    1.00%

  • PTC India

    Trading

    0.97%

  • Gland Pharma

    Healthcare Services

    0.96%

  • Va Tech Wabag

    Engineering

    0.95%

  • Navneet Educat.

    Printing & Stationery

    0.95%

  • Easy Trip Plann.

    Travel Agencies

    0.93%

  • Burger King

    Hotels

    0.87%

  • Mahindra Holiday

    Hotels

    0.87%

  • Prabhat Dairy

    Food - Processing - Indian

    0.87%

  • INEOS Styrolut.

    Petrochemicals

    0.84%

  • Bharti Airtel

    Telecom - Services

    0.83%

  • Asian Granito

    Ceramics - Tiles / Sanitaryware

    0.82%

  • G N F C

    Fertilizers

    0.72%

  • Capacit'e Infra.

    Construction

    0.71%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.69%

  • Graphite India

    Electrodes - Graphites

    0.68%

  • Valiant Organics

    Chemicals

    0.66%

  • Equitas Sma. Fin

    Banks - Private Sector

    0.65%

  • Force Motors

    Auto

    0.64%

  • Multi Comm. Exc.

    Miscellaneous

    0.58%

  • Ingersoll-Rand

    Compressors / Drilling Equipment

    0.57%

  • Ramco Systems

    Computers - Software - Medium / Small

    0.56%

  • Raymond

    Textile Products

    0.49%

  • Arvind Fashions.

    Trading

    0.48%

  • Info Edg.(India)

    Software

    0.47%

  • Lemon Tree Hotel

    Hotels

    0.45%

  • Dollar Industrie

    Textile Products

    0.39%

  • Thomas Cook (I)

    Services

    0.36%

  • Somany Home Inn.

    Construction

    0.35%

  • Star Cement

    Cement

    0.34%

  • Muthoot Cap.Serv

    Finance & Investments

    0.25%

  • Indian Terrain

    Textiles - Products

    0.24%

  • Magma Fincorp

    Finance & Investments

    0.24%

  • CL Educate

    Miscellaneous

    0.23%

  • Ultramarine Pig.

    Dyes And Pigments

    0.20%

  • S Chand & Compan

    Printing & Stationery

    0.19%

  • RPP Infra Proj.

    Construction

    0.13%

  • TTK Prestige

    Consumer Durables

    0.07%

  • Net CA & Others

    NA

    -0.37%

Scheme Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC Details

  • Name

    Sundaram Asset Management Company Ltd

  • Email Id

    dhirent@sundarammutual.com

  • Website Url

    www.sundarammutual.com

  • Address

    Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

  • Telephone Number

    044-2858 3362/3367

  • Fax Number

    044-2858 3156

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2017-06-23

  • Fund Type

    Closed-Ended

  • Fund Manager

    Rohit Seksaria

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    -

  • AMFI Code

    141567

  • ISIN Code

    INF903JA1BA1