| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 29-Mar-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 28.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.40000.0000 | 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 | 4.90 | -1.22 | -10.41 | -8.75 | 9.92 | 16.09 | 20.00 | 11.73 |
| 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. | 28,701 | 1.88 | 6.55 |
| Ujjivan Small | 214,459 | 1.25 | 4.34 |
| CSB Bank | 31,040 | 1.23 | 4.30 |
| Affle 3i | 8,793 | 1.21 | 4.22 |
| Safari Inds. | 6,658 | 1.20 | 4.17 |
| KSB | 15,343 | 1.18 | 4.12 |
| MTAR Technologie | 2,845 | 1.08 | 3.78 |
| Angel One | 44,350 | 1.03 | 3.61 |
| Equitas Sma. Fin | 141,618 | 0.91 | 3.18 |
| TVS Holdings | 601 | 0.91 | 3.17 |
| Can Fin Homes | 10,672 | 0.90 | 3.14 |
| Sapphire Foods | 43,035 | 0.88 | 3.06 |
| Greenpanel Inds. | 39,512 | 0.81 | 2.83 |
| P & G Health Ltd | 1,573 | 0.77 | 2.69 |
| Kalpataru Proj. | 6,049 | 0.75 | 2.61 |
| J K Cements | 1,255 | 0.71 | 2.47 |
| Rategain Travel | 13,180 | 0.70 | 2.43 |
| Esab India | 1,222 | 0.67 | 2.35 |
| Eternal | 26,891 | 0.66 | 2.31 |
| Birlasoft Ltd | 15,429 | 0.60 | 2.10 |
| PVR Inox | 5,857 | 0.60 | 2.09 |
| SIS | 19,517 | 0.60 | 2.08 |
| Chola Financial | 3,287 | 0.54 | 1.87 |
| Natco Pharma | 5,139 | 0.51 | 1.77 |
| RHI Magnesita | 11,627 | 0.51 | 1.76 |
| Grindwell Norton | 3,026 | 0.50 | 1.75 |
| PNB Housing | 5,234 | 0.43 | 1.50 |
| Landmark Cars | 10,247 | 0.42 | 1.48 |
| Neogen Chemicals | 2,792 | 0.41 | 1.43 |
| Westlife Food | 8,090 | 0.40 | 1.40 |
| Brigade Enterpr. | 5,587 | 0.39 | 1.35 |
| Amber Enterp. | 482 | 0.38 | 1.34 |
| Shivalik Bimetal | 8,418 | 0.38 | 1.32 |
| R Systems Intl. | 10,471 | 0.30 | 1.06 |
| AAVAS Financiers | 2,290 | 0.29 | 1.03 |
| Venus Pipes | 2,609 | 0.29 | 1.01 |
| EID Parry | 2,982 | 0.26 | 0.90 |
| Century Plyboard | 3,000 | 0.22 | 0.77 |
| Ganesha Ecosphe. | 2,774 | 0.21 | 0.75 |
| Butterfly Gan Ap | 3,212 | 0.19 | 0.67 |
| TREPS | 0 | 1.15 | 4.02 |
| Net CA & Others | 0 | 0.36 | 1.25 |
