| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Dec-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 33.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.43 | 3.29 | 2.50 | 23.76 | -0.05 | 18.49 | 32.27 | 15.73 |
| 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. | 31,964 | 1.92 | 5.74 |
| Affle 3i | 9,566 | 1.82 | 5.45 |
| KSB | 18,540 | 1.53 | 4.58 |
| Sapphire Foods | 44,850 | 1.47 | 4.38 |
| TVS Holdings | 1,151 | 1.37 | 4.08 |
| Safari Inds. | 6,144 | 1.32 | 3.93 |
| CSB Bank | 33,313 | 1.21 | 3.61 |
| Greenpanel Inds. | 43,192 | 1.17 | 3.49 |
| KEI Industries | 3,019 | 1.15 | 3.44 |
| Ujjivan Small | 268,914 | 1.15 | 3.43 |
| P & G Health Ltd | 1,748 | 1.11 | 3.33 |
| Multi Comm. Exc. | 1,375 | 1.02 | 3.04 |
| J K Cements | 1,334 | 0.93 | 2.77 |
| J B Chemicals & | 5,362 | 0.92 | 2.76 |
| Navin Fluo.Intl. | 1,908 | 0.89 | 2.67 |
| Angel One | 3,672 | 0.81 | 2.42 |
| Laurus Labs | 9,463 | 0.81 | 2.42 |
| PVR Inox | 6,861 | 0.77 | 2.30 |
| Equitas Sma. Fin | 149,355 | 0.75 | 2.24 |
| Rategain Travel | 14,636 | 0.75 | 2.24 |
| SIS | 19,755 | 0.71 | 2.13 |
| Can Fin Homes | 9,319 | 0.67 | 2.00 |
| CreditAcc. Gram. | 4,638 | 0.65 | 1.94 |
| Chola Financial | 3,675 | 0.63 | 1.90 |
| RHI Magnesita | 12,724 | 0.60 | 1.80 |
| Westlife Food | 8,151 | 0.59 | 1.75 |
| R Systems Intl. | 11,897 | 0.55 | 1.64 |
| Natco Pharma | 5,676 | 0.49 | 1.46 |
| Ganesha Ecosphe. | 3,620 | 0.48 | 1.44 |
| PNB Housing | 5,806 | 0.44 | 1.31 |
| Tata Steel | 27,808 | 0.43 | 1.28 |
| Birlasoft Ltd | 11,397 | 0.42 | 1.25 |
| Brigade Enterpr. | 4,383 | 0.40 | 1.21 |
| Century Plyboard | 5,239 | 0.39 | 1.17 |
| Grindwell Norton | 2,184 | 0.34 | 1.02 |
| Phoenix Mills | 2,178 | 0.33 | 0.98 |
| Butterfly Gan Ap | 4,246 | 0.31 | 0.92 |
| Carborundum Uni. | 2,283 | 0.21 | 0.62 |
| M M Forgings | 4,214 | 0.13 | 0.40 |
| TREPS | 0 | 1.81 | 5.41 |
| Net CA & Others | 0 | 0.01 | 0.03 |
