| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Dec-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 31.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.52 | -1.38 | -9.65 | -7.29 | 11.88 | 16.73 | 21.12 | 13.37 |
| 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. | 31,964 | 2.09 | 6.56 |
| TVS Holdings | 1,151 | 1.74 | 5.45 |
| Ujjivan Small | 268,914 | 1.56 | 4.90 |
| KSB | 18,540 | 1.43 | 4.48 |
| CSB Bank | 33,313 | 1.32 | 4.15 |
| Affle 3i | 9,566 | 1.32 | 4.13 |
| MTAR Technologie | 3,207 | 1.22 | 3.83 |
| Safari Inds. | 6,144 | 1.10 | 3.46 |
| Eternal | 41,502 | 1.02 | 3.21 |
| Equitas Sma. Fin | 149,355 | 0.96 | 3.02 |
| Sapphire Foods | 44,850 | 0.92 | 2.87 |
| Greenpanel Inds. | 43,192 | 0.89 | 2.79 |
| P & G Health Ltd | 1,748 | 0.86 | 2.69 |
| Angel One | 36,720 | 0.86 | 2.69 |
| Can Fin Homes | 9,319 | 0.79 | 2.47 |
| Rategain Travel | 14,636 | 0.77 | 2.43 |
| J K Cements | 1,334 | 0.75 | 2.37 |
| J B Chemicals & | 3,445 | 0.71 | 2.22 |
| PVR Inox | 6,861 | 0.70 | 2.20 |
| KEI Industries | 1,293 | 0.66 | 2.06 |
| SIS | 19,755 | 0.60 | 1.89 |
| Chola Financial | 3,675 | 0.60 | 1.88 |
| Natco Pharma | 5,676 | 0.56 | 1.76 |
| RHI Magnesita | 12,724 | 0.55 | 1.73 |
| PNB Housing | 5,806 | 0.48 | 1.50 |
| Landmark Cars | 11,374 | 0.47 | 1.47 |
| Brigade Enterpr. | 6,696 | 0.46 | 1.46 |
| Neogen Chemicals | 3,116 | 0.46 | 1.43 |
| Birlasoft Ltd | 11,397 | 0.44 | 1.39 |
| Shivalik Bimetal | 9,561 | 0.43 | 1.35 |
| Amber Enterp. | 538 | 0.43 | 1.35 |
| Westlife Food | 8,151 | 0.40 | 1.27 |
| Century Plyboard | 5,239 | 0.39 | 1.21 |
| Grindwell Norton | 2,184 | 0.36 | 1.14 |
| R Systems Intl. | 11,897 | 0.34 | 1.08 |
| AAVAS Financiers | 2,521 | 0.32 | 1.02 |
| Venus Pipes | 2,916 | 0.32 | 1.02 |
| EID Parry | 3,332 | 0.29 | 0.90 |
| Butterfly Gan Ap | 4,246 | 0.26 | 0.80 |
| Ganesha Ecosphe. | 3,092 | 0.24 | 0.75 |
| Carborundum Uni. | 2,283 | 0.19 | 0.59 |
| TREPS | 0 | 1.23 | 3.86 |
| Net CA & Others | 0 | 0.38 | 1.20 |
