| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Mar-18 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 22.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.09000.0000 | 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 | 2.51 | 3.44 | 3.23 | 23.98 | 0.84 | 18.93 | 32.48 | 18.65 |
| 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. | 21,323 | 1.28 | 5.75 |
| Affle 3i | 6,568 | 1.25 | 5.62 |
| Safari Inds. | 5,638 | 1.21 | 5.42 |
| Sapphire Foods | 30,085 | 0.98 | 4.41 |
| KSB | 10,955 | 0.90 | 4.06 |
| TVS Holdings | 700 | 0.83 | 3.73 |
| Navin Fluo.Intl. | 1,756 | 0.82 | 3.69 |
| Laurus Labs | 9,440 | 0.81 | 3.63 |
| CSB Bank | 22,305 | 0.81 | 3.63 |
| P & G Health Ltd | 1,238 | 0.79 | 3.54 |
| Ujjivan Small | 178,820 | 0.76 | 3.42 |
| KEI Industries | 1,987 | 0.76 | 3.40 |
| Greenpanel Inds. | 27,896 | 0.75 | 3.38 |
| Multi Comm. Exc. | 958 | 0.71 | 3.18 |
| J K Cements | 936 | 0.65 | 2.92 |
| Equitas Sma. Fin | 101,192 | 0.51 | 2.28 |
| PVR Inox | 4,462 | 0.50 | 2.24 |
| Rategain Travel | 9,732 | 0.50 | 2.23 |
| SIS | 13,188 | 0.47 | 2.13 |
| CreditAcc. Gram. | 3,328 | 0.47 | 2.09 |
| Angel One | 1,988 | 0.44 | 1.97 |
| Chola Financial | 2,453 | 0.42 | 1.90 |
| J B Chemicals & | 2,376 | 0.41 | 1.84 |
| RHI Magnesita | 8,416 | 0.40 | 1.79 |
| Westlife Food | 5,099 | 0.37 | 1.64 |
| R Systems Intl. | 7,431 | 0.34 | 1.54 |
| Natco Pharma | 3,747 | 0.32 | 1.45 |
| Ganesha Ecosphe. | 2,376 | 0.32 | 1.42 |
| PNB Housing | 3,800 | 0.29 | 1.28 |
| Tata Steel | 18,454 | 0.29 | 1.28 |
| Birlasoft Ltd | 7,579 | 0.28 | 1.25 |
| Grindwell Norton | 1,691 | 0.26 | 1.19 |
| Phoenix Mills | 1,390 | 0.21 | 0.94 |
| Century Plyboard | 2,745 | 0.20 | 0.92 |
| Butterfly Gan Ap | 2,810 | 0.20 | 0.92 |
| Can Fin Homes | 2,512 | 0.18 | 0.81 |
| Brigade Enterpr. | 1,521 | 0.14 | 0.63 |
| Carborundum Uni. | 1,475 | 0.13 | 0.60 |
| M M Forgings | 2,606 | 0.08 | 0.37 |
| TREPS | 0 | 1.22 | 5.47 |
| Net CA & Others | 0 | 0.01 | 0.03 |
