| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 03-Nov-15 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 12.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.41000.0000 | 0.0 |
| Date | 11-Dec-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.39 | 0.85 | -0.19 | 11.72 | -0.94 | 12.55 | 19.23 | 14.35 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,734 | 1.22 | 9.66 |
| HDFC Bank | 12,610 | 1.20 | 9.50 |
| Reliance Industr | 6,978 | 0.95 | 7.50 |
| SBI | 11,730 | 0.94 | 7.45 |
| Bharti Airtel | 4,294 | 0.81 | 6.42 |
| Infosys | 5,430 | 0.80 | 6.32 |
| Larsen & Toubro | 1,772 | 0.64 | 5.05 |
| UltraTech Cem. | 424 | 0.54 | 4.24 |
| Axis Bank | 3,621 | 0.38 | 3.00 |
| Coromandel Inter | 1,637 | 0.38 | 2.99 |
| H P C L | 9,124 | 0.34 | 2.71 |
| Jindal Steel | 3,580 | 0.34 | 2.68 |
| Titan Company | 901 | 0.33 | 2.59 |
| Tata Motors | 4,883 | 0.33 | 2.59 |
| ITC | 7,286 | 0.30 | 2.36 |
| B P C L | 7,496 | 0.23 | 1.83 |
| Schaeffler India | 587 | 0.23 | 1.80 |
| HCL Technologies | 1,555 | 0.23 | 1.79 |
| Bank of Baroda | 9,495 | 0.22 | 1.75 |
| SBI Life Insuran | 1,169 | 0.21 | 1.67 |
| Hindalco Inds. | 2,810 | 0.20 | 1.57 |
| TCS | 617 | 0.19 | 1.51 |
| Navin Fluo.Intl. | 397 | 0.19 | 1.47 |
| Cipla | 1,140 | 0.18 | 1.43 |
| Tata Consumer | 1,612 | 0.17 | 1.36 |
| Birla Corpn. | 1,190 | 0.15 | 1.18 |
| Kotak Mah. Bank | 731 | 0.14 | 1.13 |
| Hind. Unilever | 517 | 0.14 | 1.09 |
| Container Corpn. | 1,871 | 0.10 | 0.78 |
| Wipro | 3,116 | 0.08 | 0.62 |
| IndusInd Bank | 989 | 0.07 | 0.58 |
| TREPS | 0 | 0.41 | 3.22 |
| Net CA & Others | 0 | 0.02 | 0.18 |
