| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Sep-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 33.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.96000.0000 | 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 | -0.85 | 1.66 | -5.56 | -2.19 | 15.47 | 18.94 | 21.93 | 12.11 |
| 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. | 9,824 | 2.00 | 5.89 |
| Aster DM Health. | 33,900 | 1.87 | 5.53 |
| Ujjivan Small | 258,815 | 1.69 | 4.99 |
| Angel One | 6,306 | 1.60 | 4.73 |
| CSB Bank | 36,437 | 1.60 | 4.71 |
| Affle 3i | 9,043 | 1.40 | 4.13 |
| Equitas Sma. Fin | 187,038 | 1.31 | 3.87 |
| KSB | 16,174 | 1.15 | 3.38 |
| Greenpanel Inds. | 47,004 | 1.08 | 3.18 |
| TVS Holdings | 692 | 1.04 | 3.08 |
| Can Fin Homes | 10,638 | 0.99 | 2.93 |
| MTAR Technologie | 3,340 | 0.98 | 2.89 |
| Rategain Travel | 15,581 | 0.95 | 2.82 |
| Sapphire Foods | 48,585 | 0.92 | 2.72 |
| P & G Health Ltd | 1,708 | 0.91 | 2.67 |
| J K Cements | 1,562 | 0.86 | 2.55 |
| Kalpataru Proj. | 7,151 | 0.82 | 2.42 |
| Esab India | 1,446 | 0.81 | 2.38 |
| SIS | 22,746 | 0.77 | 2.26 |
| Birlasoft Ltd | 18,242 | 0.76 | 2.25 |
| Grindwell Norton | 4,465 | 0.69 | 2.03 |
| Chola Financial | 4,021 | 0.67 | 1.96 |
| KEI Industries | 1,524 | 0.61 | 1.81 |
| RHI Magnesita | 13,623 | 0.61 | 1.79 |
| PVR Inox | 6,011 | 0.59 | 1.73 |
| Brigade Enterpr. | 6,875 | 0.52 | 1.53 |
| Natco Pharma | 6,109 | 0.51 | 1.51 |
| Eternal | 18,573 | 0.51 | 1.50 |
| Landmark Cars | 11,900 | 0.46 | 1.37 |
| R Systems Intl. | 12,245 | 0.46 | 1.37 |
| Westlife Food | 9,165 | 0.45 | 1.33 |
| Shivalik Bimetal | 9,769 | 0.42 | 1.23 |
| Neogen Chemicals | 3,242 | 0.39 | 1.16 |
| Navin Fluo.Intl. | 609 | 0.37 | 1.10 |
| EID Parry | 3,504 | 0.32 | 0.95 |
| Amber Enterp. | 558 | 0.32 | 0.94 |
| Venus Pipes | 3,066 | 0.31 | 0.93 |
| Century Plyboard | 3,447 | 0.28 | 0.82 |
| Butterfly Gan Ap | 3,832 | 0.23 | 0.69 |
| Ganesha Ecosphe. | 3,317 | 0.23 | 0.67 |
| TREPS | 0 | 1.46 | 4.31 |
| Net CA & Others | 0 | -0.04 | -0.11 |
