| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Dec-17 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 32.03 |
| 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 | -0.74 | 2.55 | -4.09 | -0.20 | 18.82 | 20.11 | 22.69 | 14.28 |
| 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. | 31,964 | 1.76 | 5.51 |
| Ujjivan Small | 268,914 | 1.76 | 5.49 |
| TVS Holdings | 1,151 | 1.73 | 5.41 |
| Affle 3i | 9,566 | 1.48 | 4.62 |
| CSB Bank | 33,313 | 1.46 | 4.56 |
| KSB | 18,540 | 1.31 | 4.10 |
| Safari Inds. | 6,144 | 1.25 | 3.90 |
| Equitas Sma. Fin | 149,355 | 1.05 | 3.27 |
| Greenpanel Inds. | 43,192 | 0.99 | 3.09 |
| MTAR Technologie | 3,207 | 0.94 | 2.94 |
| Angel One | 3,672 | 0.93 | 2.91 |
| P & G Health Ltd | 1,748 | 0.93 | 2.89 |
| Rategain Travel | 14,636 | 0.90 | 2.80 |
| Can Fin Homes | 9,319 | 0.87 | 2.71 |
| Sapphire Foods | 44,850 | 0.85 | 2.65 |
| KEI Industries | 2,068 | 0.83 | 2.60 |
| Navin Fluo.Intl. | 1,342 | 0.82 | 2.56 |
| J K Cements | 1,334 | 0.74 | 2.30 |
| PVR Inox | 6,861 | 0.67 | 2.09 |
| SIS | 19,755 | 0.66 | 2.08 |
| J B Chemicals & | 3,445 | 0.64 | 2.01 |
| Chola Financial | 3,675 | 0.61 | 1.90 |
| RHI Magnesita | 12,724 | 0.57 | 1.77 |
| Brigade Enterpr. | 6,696 | 0.50 | 1.57 |
| Eternal | 17,738 | 0.49 | 1.52 |
| PNB Housing | 5,806 | 0.48 | 1.49 |
| Birlasoft Ltd | 11,397 | 0.48 | 1.49 |
| Natco Pharma | 5,676 | 0.47 | 1.48 |
| R Systems Intl. | 11,897 | 0.45 | 1.41 |
| Landmark Cars | 11,374 | 0.44 | 1.39 |
| Century Plyboard | 5,239 | 0.42 | 1.31 |
| Shivalik Bimetal | 9,561 | 0.41 | 1.27 |
| Westlife Food | 8,151 | 0.40 | 1.26 |
| Neogen Chemicals | 3,116 | 0.38 | 1.18 |
| Grindwell Norton | 2,184 | 0.34 | 1.05 |
| EID Parry | 3,332 | 0.31 | 0.96 |
| Amber Enterp. | 538 | 0.31 | 0.96 |
| Venus Pipes | 2,916 | 0.30 | 0.93 |
| Butterfly Gan Ap | 4,246 | 0.26 | 0.81 |
| Ganesha Ecosphe. | 3,092 | 0.21 | 0.66 |
| Carborundum Uni. | 2,283 | 0.18 | 0.56 |
| TREPS | 0 | 1.47 | 4.58 |
| Net CA & Others | 0 | -0.01 | -0.02 |
