| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Sep-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 33.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.96000.0000 | 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 | 4.95 | -1.44 | -10.49 | -8.91 | 9.37 | 15.67 | 20.16 | 11.59 |
| 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. | 33,900 | 2.22 | 6.62 |
| Safari Inds. | 9,824 | 1.77 | 5.26 |
| Ujjivan Small | 258,815 | 1.50 | 4.48 |
| Angel One | 63,060 | 1.47 | 4.38 |
| CSB Bank | 36,437 | 1.45 | 4.32 |
| MTAR Technologie | 3,340 | 1.27 | 3.79 |
| KSB | 16,174 | 1.25 | 3.71 |
| Affle 3i | 9,043 | 1.25 | 3.71 |
| Equitas Sma. Fin | 187,038 | 1.20 | 3.59 |
| TVS Holdings | 692 | 1.05 | 3.12 |
| Sapphire Foods | 48,585 | 0.99 | 2.96 |
| Greenpanel Inds. | 47,004 | 0.97 | 2.88 |
| Can Fin Homes | 10,638 | 0.90 | 2.67 |
| Kalpataru Proj. | 7,151 | 0.89 | 2.64 |
| J K Cements | 1,562 | 0.88 | 2.63 |
| P & G Health Ltd | 1,708 | 0.84 | 2.50 |
| Rategain Travel | 15,581 | 0.82 | 2.46 |
| Esab India | 1,446 | 0.80 | 2.37 |
| Eternal | 31,297 | 0.77 | 2.30 |
| Grindwell Norton | 4,465 | 0.74 | 2.21 |
| Birlasoft Ltd | 18,242 | 0.71 | 2.12 |
| SIS | 22,746 | 0.69 | 2.07 |
| Chola Financial | 4,021 | 0.66 | 1.96 |
| PVR Inox | 6,011 | 0.61 | 1.83 |
| Natco Pharma | 6,109 | 0.60 | 1.80 |
| RHI Magnesita | 13,623 | 0.59 | 1.77 |
| Landmark Cars | 11,900 | 0.49 | 1.47 |
| Brigade Enterpr. | 6,875 | 0.48 | 1.42 |
| Neogen Chemicals | 3,242 | 0.47 | 1.42 |
| Westlife Food | 9,165 | 0.45 | 1.35 |
| Amber Enterp. | 558 | 0.44 | 1.33 |
| Shivalik Bimetal | 9,769 | 0.44 | 1.31 |
| R Systems Intl. | 12,245 | 0.35 | 1.06 |
| AAVAS Financiers | 2,672 | 0.34 | 1.02 |
| Venus Pipes | 3,066 | 0.34 | 1.02 |
| EID Parry | 3,504 | 0.30 | 0.90 |
| Ganesha Ecosphe. | 3,317 | 0.26 | 0.76 |
| Century Plyboard | 3,447 | 0.25 | 0.76 |
| Butterfly Gan Ap | 3,832 | 0.23 | 0.69 |
| TREPS | 0 | 1.36 | 4.06 |
| Net CA & Others | 0 | 0.43 | 1.29 |
