| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 29-Mar-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 29.08 |
| 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 | -0.83 | 1.88 | -5.27 | -2.23 | 15.86 | 18.98 | 21.64 | 12.15 |
| 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 % |
| Aster DM Health. | 28,701 | 1.58 | 5.45 |
| Ujjivan Small | 214,459 | 1.40 | 4.82 |
| Affle 3i | 8,793 | 1.36 | 4.68 |
| CSB Bank | 31,040 | 1.36 | 4.68 |
| Safari Inds. | 6,658 | 1.35 | 4.65 |
| Angel One | 4,435 | 1.13 | 3.88 |
| KSB | 15,343 | 1.09 | 3.74 |
| Can Fin Homes | 10,672 | 1.00 | 3.42 |
| Equitas Sma. Fin | 141,618 | 0.99 | 3.41 |
| Greenpanel Inds. | 39,512 | 0.91 | 3.11 |
| TVS Holdings | 601 | 0.90 | 3.11 |
| P & G Health Ltd | 1,573 | 0.83 | 2.87 |
| MTAR Technologie | 2,845 | 0.83 | 2.87 |
| Sapphire Foods | 43,035 | 0.82 | 2.81 |
| Rategain Travel | 13,180 | 0.81 | 2.77 |
| J K Cements | 1,255 | 0.69 | 2.38 |
| Kalpataru Proj. | 6,049 | 0.69 | 2.38 |
| Esab India | 1,222 | 0.68 | 2.34 |
| SIS | 19,517 | 0.66 | 2.26 |
| Birlasoft Ltd | 15,429 | 0.65 | 2.22 |
| KEI Industries | 1,446 | 0.58 | 2.00 |
| PVR Inox | 5,857 | 0.57 | 1.96 |
| Chola Financial | 3,287 | 0.54 | 1.87 |
| RHI Magnesita | 11,627 | 0.52 | 1.78 |
| Grindwell Norton | 3,026 | 0.47 | 1.61 |
| Eternal | 15,990 | 0.44 | 1.50 |
| PNB Housing | 5,234 | 0.43 | 1.48 |
| Natco Pharma | 5,139 | 0.43 | 1.48 |
| Brigade Enterpr. | 5,587 | 0.42 | 1.45 |
| Landmark Cars | 10,247 | 0.40 | 1.38 |
| Westlife Food | 8,090 | 0.40 | 1.37 |
| R Systems Intl. | 10,471 | 0.40 | 1.37 |
| Shivalik Bimetal | 8,418 | 0.36 | 1.23 |
| Navin Fluo.Intl. | 558 | 0.34 | 1.17 |
| Neogen Chemicals | 2,792 | 0.34 | 1.17 |
| Amber Enterp. | 482 | 0.28 | 0.95 |
| EID Parry | 2,982 | 0.28 | 0.95 |
| Venus Pipes | 2,609 | 0.27 | 0.92 |
| Century Plyboard | 3,000 | 0.24 | 0.83 |
| Butterfly Gan Ap | 3,212 | 0.20 | 0.67 |
| Ganesha Ecosphe. | 2,774 | 0.19 | 0.65 |
| TREPS | 0 | 1.28 | 4.40 |
| Net CA & Others | 0 | -0.01 | -0.03 |
