| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 23-Jun-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 33.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 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 | 4.80 | -1.12 | -10.46 | -9.11 | 8.54 | 15.40 | 20.57 | 10.91 |
| 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. | 35,553 | 2.33 | 6.88 |
| KSB | 22,800 | 1.76 | 5.19 |
| CSB Bank | 37,549 | 1.49 | 4.41 |
| Affle 3i | 10,679 | 1.47 | 4.35 |
| Safari Inds. | 8,097 | 1.46 | 4.30 |
| MTAR Technologie | 3,393 | 1.29 | 3.82 |
| Angel One | 51,810 | 1.21 | 3.57 |
| J K Cements | 2,090 | 1.18 | 3.49 |
| Equitas Sma. Fin | 180,840 | 1.16 | 3.44 |
| Ujjivan Small | 198,042 | 1.15 | 3.40 |
| Sapphire Foods | 53,380 | 1.09 | 3.22 |
| TVS Holdings | 707 | 1.07 | 3.16 |
| Greenpanel Inds. | 46,205 | 0.95 | 2.81 |
| Kalpataru Proj. | 7,465 | 0.93 | 2.73 |
| P & G Health Ltd | 1,831 | 0.90 | 2.65 |
| Rategain Travel | 16,328 | 0.86 | 2.55 |
| Esab India | 1,517 | 0.84 | 2.47 |
| Eternal | 31,707 | 0.78 | 2.31 |
| Can Fin Homes | 9,140 | 0.77 | 2.28 |
| PVR Inox | 7,495 | 0.77 | 2.26 |
| SIS | 23,998 | 0.73 | 2.16 |
| Chola Financial | 4,105 | 0.67 | 1.98 |
| Birlasoft Ltd | 16,841 | 0.66 | 1.94 |
| RHI Magnesita | 14,157 | 0.62 | 1.82 |
| Natco Pharma | 6,182 | 0.61 | 1.81 |
| Brigade Enterpr. | 7,562 | 0.52 | 1.55 |
| PNB Housing | 6,319 | 0.52 | 1.54 |
| Landmark Cars | 12,077 | 0.50 | 1.47 |
| Neogen Chemicals | 3,285 | 0.48 | 1.42 |
| Westlife Food | 9,506 | 0.47 | 1.39 |
| Shivalik Bimetal | 10,251 | 0.46 | 1.36 |
| Amber Enterp. | 568 | 0.45 | 1.34 |
| R Systems Intl. | 12,789 | 0.37 | 1.09 |
| AAVAS Financiers | 2,700 | 0.35 | 1.03 |
| Venus Pipes | 3,083 | 0.34 | 1.01 |
| EID Parry | 3,522 | 0.30 | 0.90 |
| Ganesha Ecosphe. | 3,350 | 0.26 | 0.77 |
| Century Plyboard | 3,365 | 0.25 | 0.73 |
| Butterfly Gan Ap | 3,782 | 0.23 | 0.67 |
| TREPS | 0 | 1.38 | 4.07 |
| Net CA & Others | 0 | 0.23 | 0.67 |
