| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 03-Nov-15 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 13.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.41000.0000 | 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 | -0.79 | 1.32 | -0.42 | 6.74 | 18.77 | 16.44 | 14.86 | 14.24 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 11,730 | 1.26 | 9.65 |
| ICICI Bank | 8,734 | 1.18 | 9.04 |
| HDFC Bank | 12,610 | 1.17 | 8.95 |
| Reliance Industr | 6,978 | 0.97 | 7.44 |
| Bharti Airtel | 4,294 | 0.85 | 6.46 |
| Infosys | 4,991 | 0.82 | 6.25 |
| Larsen & Toubro | 1,772 | 0.70 | 5.32 |
| UltraTech Cem. | 424 | 0.54 | 4.11 |
| Axis Bank | 3,621 | 0.50 | 3.79 |
| Jindal Steel | 3,580 | 0.41 | 3.09 |
| H P C L | 9,124 | 0.39 | 2.97 |
| Coromandel Inter | 1,637 | 0.37 | 2.85 |
| Titan Company | 901 | 0.36 | 2.74 |
| Bank of Baroda | 9,495 | 0.28 | 2.17 |
| B P C L | 7,496 | 0.27 | 2.09 |
| HCL Technologies | 1,555 | 0.26 | 2.01 |
| ITC | 7,286 | 0.23 | 1.79 |
| SBI Life Insuran | 1,169 | 0.23 | 1.78 |
| Tata Motors | 4,883 | 0.22 | 1.71 |
| Schaeffler India | 587 | 0.21 | 1.62 |
| TCS | 617 | 0.19 | 1.47 |
| Tata Consumer | 1,612 | 0.18 | 1.40 |
| Tata Motors PVeh | 4,883 | 0.17 | 1.31 |
| Cipla | 1,140 | 0.15 | 1.15 |
| Kotak Mah. Bank | 3,655 | 0.15 | 1.14 |
| Birla Corpn. | 1,190 | 0.13 | 0.96 |
| Hind. Unilever | 517 | 0.12 | 0.94 |
| Navin Fluo.Intl. | 179 | 0.11 | 0.83 |
| Container Corpn. | 1,871 | 0.09 | 0.72 |
| IndusInd Bank | 989 | 0.09 | 0.68 |
| Wipro | 3,116 | 0.07 | 0.56 |
| Kwality Wall's | 517 | 0.00 | 0.02 |
| TREPS | 0 | 0.38 | 2.90 |
| Net CA & Others | 0 | 0.01 | 0.10 |
