| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 03-Nov-15 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 13.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 21-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -8.33 | -8.01 | -1.98 | 5.88 | 14.10 | 13.02 | 14.15 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,734 | 1.20 | 9.20 |
| HDFC Bank | 12,610 | 1.12 | 8.55 |
| SBI | 9,064 | 1.09 | 8.32 |
| Reliance Industr | 6,978 | 0.97 | 7.43 |
| Bharti Airtel | 4,294 | 0.81 | 6.17 |
| Larsen & Toubro | 1,772 | 0.76 | 5.79 |
| Infosys | 4,991 | 0.65 | 4.96 |
| UltraTech Cem. | 424 | 0.54 | 4.11 |
| Axis Bank | 3,621 | 0.50 | 3.83 |
| Jindal Steel | 3,580 | 0.45 | 3.40 |
| H P C L | 9,124 | 0.40 | 3.06 |
| Titan Company | 901 | 0.39 | 2.98 |
| Coromandel Inter | 1,637 | 0.36 | 2.78 |
| Bank of Baroda | 9,495 | 0.31 | 2.34 |
| B P C L | 7,496 | 0.29 | 2.21 |
| Schaeffler India | 587 | 0.26 | 1.95 |
| Tata Motors | 4,883 | 0.25 | 1.89 |
| SBI Life Insuran | 1,169 | 0.24 | 1.82 |
| ITC | 7,286 | 0.23 | 1.75 |
| HCL Technologies | 1,555 | 0.22 | 1.65 |
| Tata Motors PVeh | 4,883 | 0.19 | 1.43 |
| Tata Consumer | 1,612 | 0.18 | 1.41 |
| TCS | 617 | 0.16 | 1.24 |
| Cipla | 1,140 | 0.15 | 1.17 |
| Kotak Mah. Bank | 3,655 | 0.15 | 1.16 |
| Hind. Unilever | 517 | 0.12 | 0.92 |
| Birla Corpn. | 1,190 | 0.12 | 0.91 |
| IndusInd Bank | 989 | 0.09 | 0.72 |
| Container Corpn. | 1,871 | 0.09 | 0.71 |
| Wipro | 3,116 | 0.06 | 0.48 |
| TREPS | 0 | 0.77 | 5.87 |
| Net CA & Others | 0 | -0.03 | -0.21 |
