| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 08-Aug-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 70.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.69000.0000 | 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 | 4.91 | -1.37 | -10.48 | -9.10 | 9.32 | 15.40 | 19.96 | 12.86 |
| 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 % |
| Aster DM Health. | 71,973 | 4.71 | 6.70 |
| Safari Inds. | 19,836 | 3.56 | 5.07 |
| Angel One | 130,730 | 3.05 | 4.34 |
| CSB Bank | 76,163 | 3.03 | 4.31 |
| KSB | 38,992 | 3.00 | 4.27 |
| Affle 3i | 21,388 | 2.95 | 4.19 |
| MTAR Technologie | 7,076 | 2.69 | 3.83 |
| Ujjivan Small | 462,376 | 2.68 | 3.82 |
| Equitas Sma. Fin | 382,570 | 2.46 | 3.50 |
| Sapphire Foods | 106,345 | 2.17 | 3.09 |
| TVS Holdings | 1,412 | 2.13 | 3.03 |
| Greenpanel Inds. | 96,717 | 1.99 | 2.83 |
| Can Fin Homes | 22,434 | 1.89 | 2.69 |
| Kalpataru Proj. | 15,091 | 1.87 | 2.66 |
| P & G Health Ltd | 3,653 | 1.79 | 2.55 |
| Rategain Travel | 33,039 | 1.75 | 2.49 |
| Esab India | 3,065 | 1.69 | 2.40 |
| Grindwell Norton | 10,116 | 1.68 | 2.39 |
| Eternal | 65,871 | 1.62 | 2.31 |
| Birlasoft Ltd | 38,673 | 1.51 | 2.15 |
| SIS | 48,701 | 1.49 | 2.12 |
| J K Cements | 2,622 | 1.48 | 2.11 |
| Chola Financial | 8,289 | 1.35 | 1.93 |
| PVR Inox | 12,930 | 1.32 | 1.88 |
| Natco Pharma | 12,965 | 1.28 | 1.82 |
| RHI Magnesita | 28,519 | 1.24 | 1.76 |
| Brigade Enterpr. | 16,288 | 1.13 | 1.61 |
| Landmark Cars | 25,131 | 1.04 | 1.48 |
| Neogen Chemicals | 6,872 | 1.01 | 1.43 |
| Amber Enterp. | 1,185 | 0.94 | 1.34 |
| Shivalik Bimetal | 20,968 | 0.94 | 1.34 |
| Westlife Food | 18,794 | 0.93 | 1.32 |
| R Systems Intl. | 26,290 | 0.76 | 1.08 |
| Venus Pipes | 6,481 | 0.72 | 1.02 |
| AAVAS Financiers | 5,599 | 0.72 | 1.02 |
| EID Parry | 7,409 | 0.64 | 0.91 |
| Ganesha Ecosphe. | 7,010 | 0.54 | 0.77 |
| Century Plyboard | 7,334 | 0.54 | 0.77 |
| Butterfly Gan Ap | 7,757 | 0.47 | 0.66 |
| TREPS | 0 | 2.91 | 4.14 |
| Net CA & Others | 0 | 0.60 | 0.85 |
