| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 23-Jun-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 36.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 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 | 2.37 | 2.47 | 1.19 | 23.07 | -0.92 | 18.00 | 32.78 | 13.23 |
| 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. | 35,553 | 2.14 | 5.93 |
| Affle 3i | 10,679 | 2.04 | 5.65 |
| KSB | 22,800 | 1.88 | 5.22 |
| Sapphire Foods | 53,380 | 1.75 | 4.84 |
| Safari Inds. | 8,097 | 1.74 | 4.81 |
| J K Cements | 2,090 | 1.45 | 4.03 |
| CSB Bank | 37,549 | 1.36 | 3.78 |
| Angel One | 5,956 | 1.32 | 3.65 |
| Ujjivan Small | 298,383 | 1.27 | 3.53 |
| Greenpanel Inds. | 46,205 | 1.25 | 3.47 |
| Navin Fluo.Intl. | 2,631 | 1.23 | 3.42 |
| KEI Industries | 3,144 | 1.20 | 3.32 |
| P & G Health Ltd | 1,831 | 1.17 | 3.24 |
| Multi Comm. Exc. | 1,382 | 1.02 | 2.83 |
| Kalpataru Proj. | 7,465 | 0.93 | 2.59 |
| Equitas Sma. Fin | 180,840 | 0.91 | 2.52 |
| SIS | 23,998 | 0.86 | 2.40 |
| PVR Inox | 7,495 | 0.84 | 2.33 |
| TVS Holdings | 707 | 0.84 | 2.33 |
| Rategain Travel | 16,328 | 0.84 | 2.32 |
| Esab India | 1,517 | 0.78 | 2.16 |
| Chola Financial | 4,105 | 0.71 | 1.96 |
| Birlasoft Ltd | 19,125 | 0.70 | 1.95 |
| Brigade Enterpr. | 7,562 | 0.70 | 1.94 |
| Westlife Food | 9,506 | 0.68 | 1.89 |
| RHI Magnesita | 14,157 | 0.67 | 1.86 |
| Can Fin Homes | 9,140 | 0.66 | 1.82 |
| R Systems Intl. | 12,789 | 0.59 | 1.64 |
| Natco Pharma | 6,182 | 0.53 | 1.48 |
| Ganesha Ecosphe. | 3,921 | 0.52 | 1.45 |
| Shivalik Bimetal | 10,251 | 0.50 | 1.39 |
| PNB Housing | 6,319 | 0.48 | 1.32 |
| Butterfly Gan Ap | 3,782 | 0.28 | 0.76 |
| Century Plyboard | 3,365 | 0.25 | 0.70 |
| M M Forgings | 4,604 | 0.15 | 0.40 |
| TREPS | 0 | 1.83 | 5.08 |
| Net CA & Others | 0 | 0.00 | -0.01 |
