| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Sep-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 35.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.96000.0000 | 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 | 2.42 | 2.62 | 1.29 | 23.70 | -1.25 | 17.88 | 31.99 | 13.47 |
| 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 % |
| Safari Inds. | 9,824 | 2.11 | 6.00 |
| Aster DM Health. | 33,900 | 2.04 | 5.81 |
| Affle 3i | 9,043 | 1.73 | 4.91 |
| Sapphire Foods | 48,585 | 1.59 | 4.53 |
| Angel One | 6,306 | 1.39 | 3.97 |
| KSB | 16,174 | 1.34 | 3.81 |
| CSB Bank | 36,437 | 1.32 | 3.76 |
| Multi Comm. Exc. | 1,739 | 1.29 | 3.66 |
| Greenpanel Inds. | 47,004 | 1.27 | 3.62 |
| Ujjivan Small | 290,098 | 1.24 | 3.53 |
| Navin Fluo.Intl. | 2,426 | 1.14 | 3.24 |
| KEI Industries | 2,964 | 1.13 | 3.22 |
| P & G Health Ltd | 1,708 | 1.09 | 3.10 |
| J K Cements | 1,562 | 1.09 | 3.09 |
| Equitas Sma. Fin | 187,038 | 0.94 | 2.68 |
| Kalpataru Proj. | 7,151 | 0.89 | 2.54 |
| TVS Holdings | 692 | 0.82 | 2.34 |
| SIS | 22,746 | 0.82 | 2.33 |
| Rategain Travel | 15,581 | 0.80 | 2.27 |
| Can Fin Homes | 10,638 | 0.76 | 2.18 |
| Esab India | 1,446 | 0.74 | 2.12 |
| Grindwell Norton | 4,465 | 0.70 | 1.99 |
| Chola Financial | 4,021 | 0.69 | 1.98 |
| PVR Inox | 6,011 | 0.67 | 1.92 |
| Birlasoft Ltd | 18,242 | 0.67 | 1.91 |
| Westlife Food | 9,165 | 0.66 | 1.87 |
| RHI Magnesita | 13,623 | 0.65 | 1.84 |
| Brigade Enterpr. | 6,875 | 0.63 | 1.81 |
| R Systems Intl. | 12,245 | 0.57 | 1.61 |
| Natco Pharma | 6,109 | 0.53 | 1.50 |
| Ganesha Ecosphe. | 3,882 | 0.52 | 1.47 |
| Shivalik Bimetal | 9,769 | 0.48 | 1.36 |
| Tata Steel | 25,659 | 0.40 | 1.13 |
| Butterfly Gan Ap | 3,832 | 0.28 | 0.79 |
| Century Plyboard | 3,447 | 0.26 | 0.73 |
| M M Forgings | 4,314 | 0.14 | 0.39 |
| TREPS | 0 | 1.74 | 4.95 |
| Net CA & Others | 0 | 0.01 | 0.04 |
