| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 08-Aug-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 74.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.69000.0000 | 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 | 2.43 | 2.76 | 1.30 | 23.77 | -1.38 | 17.83 | 31.54 | 15.10 |
| 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 % |
| Aster DM Health. | 71,973 | 4.33 | 5.78 |
| Safari Inds. | 19,836 | 4.25 | 5.68 |
| Affle 3i | 21,388 | 4.08 | 5.45 |
| Sapphire Foods | 106,345 | 3.48 | 4.65 |
| KSB | 38,992 | 3.22 | 4.30 |
| KEI Industries | 8,402 | 3.20 | 4.28 |
| Angel One | 13,073 | 2.89 | 3.86 |
| CSB Bank | 76,163 | 2.76 | 3.69 |
| Multi Comm. Exc. | 3,621 | 2.68 | 3.57 |
| Greenpanel Inds. | 96,717 | 2.62 | 3.49 |
| Ujjivan Small | 604,881 | 2.58 | 3.45 |
| P & G Health Ltd | 3,653 | 2.33 | 3.11 |
| Navin Fluo.Intl. | 4,183 | 1.96 | 2.62 |
| Equitas Sma. Fin | 382,570 | 1.92 | 2.57 |
| Kalpataru Proj. | 15,091 | 1.88 | 2.52 |
| J K Cements | 2,622 | 1.82 | 2.43 |
| SIS | 48,701 | 1.75 | 2.34 |
| Rategain Travel | 33,039 | 1.69 | 2.26 |
| TVS Holdings | 1,412 | 1.68 | 2.24 |
| Can Fin Homes | 22,434 | 1.61 | 2.15 |
| Grindwell Norton | 10,116 | 1.58 | 2.11 |
| Esab India | 3,065 | 1.58 | 2.10 |
| Brigade Enterpr. | 16,288 | 1.50 | 2.01 |
| PVR Inox | 12,930 | 1.45 | 1.93 |
| Chola Financial | 8,289 | 1.43 | 1.91 |
| Birlasoft Ltd | 38,673 | 1.42 | 1.90 |
| RHI Magnesita | 28,519 | 1.35 | 1.81 |
| Westlife Food | 18,794 | 1.35 | 1.80 |
| R Systems Intl. | 26,290 | 1.21 | 1.62 |
| Natco Pharma | 12,965 | 1.12 | 1.49 |
| Ganesha Ecosphe. | 8,206 | 1.09 | 1.46 |
| Shivalik Bimetal | 20,968 | 1.02 | 1.37 |
| Tata Steel | 56,603 | 0.87 | 1.17 |
| Butterfly Gan Ap | 7,757 | 0.56 | 0.75 |
| Century Plyboard | 7,334 | 0.55 | 0.73 |
| M M Forgings | 8,886 | 0.28 | 0.37 |
| TREPS | 0 | 3.76 | 5.02 |
| Net CA & Others | 0 | -0.01 | -0.01 |
