| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 29-Mar-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 30.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.40000.0000 | 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 | 2.41 | 2.85 | 1.54 | 23.68 | -0.32 | 17.89 | 32.31 | 13.97 |
| 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. | 28,701 | 1.73 | 5.74 |
| Affle 3i | 8,793 | 1.68 | 5.58 |
| Safari Inds. | 6,658 | 1.43 | 4.75 |
| Sapphire Foods | 43,035 | 1.41 | 4.68 |
| KSB | 15,343 | 1.27 | 4.22 |
| CSB Bank | 31,040 | 1.13 | 3.75 |
| Greenpanel Inds. | 39,512 | 1.07 | 3.56 |
| Multi Comm. Exc. | 1,441 | 1.06 | 3.54 |
| Ujjivan Small | 241,296 | 1.03 | 3.43 |
| P & G Health Ltd | 1,573 | 1.00 | 3.33 |
| Angel One | 4,435 | 0.98 | 3.26 |
| KEI Industries | 2,337 | 0.89 | 2.96 |
| J K Cements | 1,255 | 0.87 | 2.90 |
| Can Fin Homes | 10,672 | 0.77 | 2.55 |
| Kalpataru Proj. | 6,049 | 0.76 | 2.51 |
| TVS Holdings | 601 | 0.71 | 2.37 |
| Equitas Sma. Fin | 141,618 | 0.71 | 2.37 |
| SIS | 19,517 | 0.70 | 2.34 |
| Rategain Travel | 13,180 | 0.67 | 2.24 |
| PVR Inox | 5,857 | 0.66 | 2.18 |
| Esab India | 1,222 | 0.63 | 2.09 |
| Westlife Food | 8,090 | 0.58 | 1.93 |
| Birlasoft Ltd | 15,429 | 0.57 | 1.89 |
| Chola Financial | 3,287 | 0.57 | 1.89 |
| RHI Magnesita | 11,627 | 0.55 | 1.83 |
| Laurus Labs | 6,280 | 0.54 | 1.79 |
| Brigade Enterpr. | 5,587 | 0.52 | 1.72 |
| Navin Fluo.Intl. | 1,060 | 0.50 | 1.65 |
| R Systems Intl. | 10,471 | 0.48 | 1.61 |
| Grindwell Norton | 3,026 | 0.47 | 1.57 |
| Natco Pharma | 5,139 | 0.44 | 1.47 |
| Ganesha Ecosphe. | 3,246 | 0.43 | 1.44 |
| Shivalik Bimetal | 8,418 | 0.41 | 1.36 |
| PNB Housing | 5,234 | 0.39 | 1.31 |
| Tata Steel | 19,513 | 0.30 | 1.00 |
| Butterfly Gan Ap | 3,212 | 0.23 | 0.78 |
| Century Plyboard | 3,000 | 0.22 | 0.75 |
| M M Forgings | 4,242 | 0.13 | 0.45 |
| TREPS | 0 | 1.54 | 5.13 |
| Net CA & Others | 0 | 0.02 | 0.06 |
