| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 23-Jun-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 34.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 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 | -0.68 | 2.02 | -5.55 | -3.01 | 14.84 | 19.01 | 22.67 | 12.35 |
| 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. | 35,553 | 1.96 | 5.73 |
| Affle 3i | 10,679 | 1.65 | 4.83 |
| Safari Inds. | 8,097 | 1.65 | 4.81 |
| CSB Bank | 37,549 | 1.64 | 4.81 |
| KSB | 22,800 | 1.61 | 4.72 |
| Angel One | 5,181 | 1.32 | 3.85 |
| Ujjivan Small | 198,042 | 1.29 | 3.78 |
| Equitas Sma. Fin | 180,840 | 1.27 | 3.70 |
| J K Cements | 2,090 | 1.15 | 3.37 |
| TVS Holdings | 707 | 1.06 | 3.11 |
| Greenpanel Inds. | 46,205 | 1.06 | 3.09 |
| Sapphire Foods | 53,380 | 1.01 | 2.96 |
| Rategain Travel | 16,328 | 1.00 | 2.92 |
| MTAR Technologie | 3,393 | 0.99 | 2.91 |
| P & G Health Ltd | 1,831 | 0.97 | 2.84 |
| Kalpataru Proj. | 7,465 | 0.85 | 2.49 |
| Can Fin Homes | 9,140 | 0.85 | 2.49 |
| Esab India | 1,517 | 0.85 | 2.47 |
| SIS | 23,998 | 0.81 | 2.36 |
| PVR Inox | 7,495 | 0.73 | 2.13 |
| Birlasoft Ltd | 16,841 | 0.70 | 2.06 |
| Chola Financial | 4,105 | 0.68 | 1.98 |
| KEI Industries | 1,612 | 0.65 | 1.89 |
| RHI Magnesita | 14,157 | 0.63 | 1.84 |
| Brigade Enterpr. | 7,562 | 0.57 | 1.66 |
| PNB Housing | 6,319 | 0.52 | 1.52 |
| Natco Pharma | 6,182 | 0.52 | 1.51 |
| Eternal | 18,825 | 0.52 | 1.50 |
| R Systems Intl. | 12,789 | 0.49 | 1.42 |
| Landmark Cars | 12,077 | 0.47 | 1.38 |
| Westlife Food | 9,506 | 0.47 | 1.37 |
| Shivalik Bimetal | 10,251 | 0.44 | 1.27 |
| Neogen Chemicals | 3,285 | 0.40 | 1.17 |
| Navin Fluo.Intl. | 613 | 0.37 | 1.09 |
| EID Parry | 3,522 | 0.33 | 0.95 |
| Amber Enterp. | 568 | 0.32 | 0.95 |
| Venus Pipes | 3,083 | 0.32 | 0.92 |
| Century Plyboard | 3,365 | 0.27 | 0.79 |
| Butterfly Gan Ap | 3,782 | 0.23 | 0.67 |
| Ganesha Ecosphe. | 3,350 | 0.23 | 0.67 |
| TREPS | 0 | 1.45 | 4.23 |
| Net CA & Others | 0 | -0.07 | -0.21 |
