| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 08-Aug-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 71.08 |
| 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 | -0.81 | 1.77 | -5.50 | -2.37 | 15.40 | 18.75 | 21.74 | 13.66 |
| 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 % |
| Safari Inds. | 19,836 | 4.03 | 5.67 |
| Aster DM Health. | 71,973 | 3.97 | 5.59 |
| CSB Bank | 76,163 | 3.34 | 4.69 |
| Angel One | 13,073 | 3.32 | 4.67 |
| Affle 3i | 21,388 | 3.31 | 4.66 |
| Ujjivan Small | 462,376 | 3.02 | 4.25 |
| KSB | 38,992 | 2.76 | 3.88 |
| Equitas Sma. Fin | 382,570 | 2.68 | 3.77 |
| Greenpanel Inds. | 96,717 | 2.22 | 3.12 |
| TVS Holdings | 1,412 | 2.13 | 2.99 |
| Can Fin Homes | 22,434 | 2.09 | 2.94 |
| MTAR Technologie | 7,076 | 2.07 | 2.92 |
| Rategain Travel | 33,039 | 2.02 | 2.85 |
| Sapphire Foods | 106,345 | 2.02 | 2.84 |
| P & G Health Ltd | 3,653 | 1.94 | 2.73 |
| Kalpataru Proj. | 15,091 | 1.73 | 2.43 |
| Esab India | 3,065 | 1.71 | 2.40 |
| SIS | 48,701 | 1.64 | 2.31 |
| Birlasoft Ltd | 38,673 | 1.62 | 2.27 |
| Grindwell Norton | 10,116 | 1.56 | 2.20 |
| J K Cements | 2,622 | 1.45 | 2.04 |
| Chola Financial | 8,289 | 1.37 | 1.93 |
| KEI Industries | 3,262 | 1.31 | 1.85 |
| RHI Magnesita | 28,519 | 1.27 | 1.79 |
| PVR Inox | 12,930 | 1.26 | 1.77 |
| Brigade Enterpr. | 16,288 | 1.23 | 1.72 |
| Natco Pharma | 12,965 | 1.08 | 1.52 |
| Eternal | 39,219 | 1.07 | 1.51 |
| R Systems Intl. | 26,290 | 1.00 | 1.40 |
| Landmark Cars | 25,131 | 0.98 | 1.38 |
| Westlife Food | 18,794 | 0.93 | 1.30 |
| Shivalik Bimetal | 20,968 | 0.89 | 1.25 |
| Neogen Chemicals | 6,872 | 0.84 | 1.18 |
| Navin Fluo.Intl. | 1,266 | 0.77 | 1.09 |
| EID Parry | 7,409 | 0.68 | 0.96 |
| Amber Enterp. | 1,185 | 0.68 | 0.95 |
| Venus Pipes | 6,481 | 0.66 | 0.93 |
| Century Plyboard | 7,334 | 0.59 | 0.83 |
| Ganesha Ecosphe. | 7,010 | 0.48 | 0.68 |
| Butterfly Gan Ap | 7,757 | 0.47 | 0.66 |
| TREPS | 0 | 3.03 | 4.26 |
| Net CA & Others | 0 | -0.13 | -0.19 |
