| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Mar-18 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 21.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.09000.0000 | 0.0 |
| Date | 13-Sep-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.45 | -1.87 | -10.04 | -7.64 | 11.50 | 16.74 | 20.77 | 15.57 |
| 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. | 21,323 | 1.40 | 6.49 |
| TVS Holdings | 700 | 1.06 | 4.91 |
| Ujjivan Small | 178,820 | 1.04 | 4.82 |
| Safari Inds. | 5,638 | 1.01 | 4.71 |
| Affle 3i | 6,568 | 0.90 | 4.20 |
| CSB Bank | 22,305 | 0.89 | 4.12 |
| KSB | 10,955 | 0.84 | 3.92 |
| MTAR Technologie | 2,115 | 0.81 | 3.74 |
| KEI Industries | 1,537 | 0.78 | 3.63 |
| Eternal | 27,708 | 0.68 | 3.17 |
| Equitas Sma. Fin | 101,192 | 0.65 | 3.03 |
| Sapphire Foods | 30,085 | 0.61 | 2.86 |
| P & G Health Ltd | 1,238 | 0.61 | 2.82 |
| Greenpanel Inds. | 27,896 | 0.57 | 2.67 |
| J K Cements | 936 | 0.53 | 2.46 |
| Rategain Travel | 9,732 | 0.52 | 2.39 |
| J B Chemicals & | 2,376 | 0.49 | 2.27 |
| Angel One | 19,880 | 0.46 | 2.15 |
| PVR Inox | 4,462 | 0.46 | 2.12 |
| SIS | 13,188 | 0.40 | 1.87 |
| Chola Financial | 2,453 | 0.40 | 1.86 |
| Natco Pharma | 3,747 | 0.37 | 1.72 |
| RHI Magnesita | 8,416 | 0.37 | 1.70 |
| PNB Housing | 3,800 | 0.31 | 1.46 |
| Landmark Cars | 7,525 | 0.31 | 1.45 |
| Brigade Enterpr. | 4,377 | 0.30 | 1.41 |
| Neogen Chemicals | 2,043 | 0.30 | 1.39 |
| Birlasoft Ltd | 7,579 | 0.30 | 1.37 |
| Shivalik Bimetal | 6,274 | 0.28 | 1.31 |
| Amber Enterp. | 353 | 0.28 | 1.31 |
| Grindwell Norton | 1,691 | 0.28 | 1.31 |
| Westlife Food | 5,099 | 0.25 | 1.17 |
| AAVAS Financiers | 1,697 | 0.22 | 1.01 |
| R Systems Intl. | 7,431 | 0.21 | 1.00 |
| Venus Pipes | 1,910 | 0.21 | 0.99 |
| Can Fin Homes | 2,512 | 0.21 | 0.98 |
| Century Plyboard | 2,745 | 0.20 | 0.94 |
| EID Parry | 2,187 | 0.19 | 0.88 |
| Butterfly Gan Ap | 2,810 | 0.17 | 0.79 |
| Ganesha Ecosphe. | 2,030 | 0.16 | 0.73 |
| Carborundum Uni. | 1,475 | 0.12 | 0.56 |
| TREPS | 0 | 1.18 | 5.49 |
| Net CA & Others | 0 | 0.18 | 0.82 |
