| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Mar-18 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 21.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.09000.0000 | 0.0 |
| Date | 13-Sep-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | 2.68 | -4.30 | -0.17 | 18.69 | 20.30 | 22.35 | 16.63 |
| 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. | 21,323 | 1.18 | 5.48 |
| Ujjivan Small | 178,820 | 1.17 | 5.44 |
| Safari Inds. | 5,638 | 1.15 | 5.33 |
| TVS Holdings | 700 | 1.05 | 4.90 |
| Affle 3i | 6,568 | 1.02 | 4.73 |
| CSB Bank | 22,305 | 0.98 | 4.54 |
| KSB | 10,955 | 0.78 | 3.61 |
| KEI Industries | 1,863 | 0.75 | 3.48 |
| Equitas Sma. Fin | 101,192 | 0.71 | 3.30 |
| P & G Health Ltd | 1,238 | 0.66 | 3.05 |
| Greenpanel Inds. | 27,896 | 0.64 | 2.97 |
| MTAR Technologie | 2,115 | 0.62 | 2.88 |
| Navin Fluo.Intl. | 1,007 | 0.61 | 2.86 |
| Rategain Travel | 9,732 | 0.60 | 2.77 |
| Sapphire Foods | 30,085 | 0.57 | 2.65 |
| J K Cements | 936 | 0.52 | 2.40 |
| Angel One | 1,988 | 0.51 | 2.35 |
| J B Chemicals & | 2,376 | 0.44 | 2.07 |
| SIS | 13,188 | 0.44 | 2.06 |
| PVR Inox | 4,462 | 0.43 | 2.02 |
| Chola Financial | 2,453 | 0.41 | 1.89 |
| RHI Magnesita | 8,416 | 0.37 | 1.74 |
| Brigade Enterpr. | 4,377 | 0.33 | 1.53 |
| Eternal | 11,726 | 0.32 | 1.49 |
| Birlasoft Ltd | 7,579 | 0.32 | 1.47 |
| Natco Pharma | 3,747 | 0.31 | 1.46 |
| PNB Housing | 3,800 | 0.31 | 1.45 |
| Landmark Cars | 7,525 | 0.29 | 1.37 |
| R Systems Intl. | 7,431 | 0.28 | 1.31 |
| Shivalik Bimetal | 6,274 | 0.27 | 1.24 |
| Grindwell Norton | 1,691 | 0.26 | 1.21 |
| Westlife Food | 5,099 | 0.25 | 1.17 |
| Neogen Chemicals | 2,043 | 0.25 | 1.16 |
| Can Fin Homes | 2,512 | 0.23 | 1.09 |
| Century Plyboard | 2,745 | 0.22 | 1.03 |
| EID Parry | 2,187 | 0.20 | 0.94 |
| Amber Enterp. | 353 | 0.20 | 0.94 |
| Venus Pipes | 1,910 | 0.20 | 0.91 |
| Butterfly Gan Ap | 2,810 | 0.17 | 0.79 |
| Ganesha Ecosphe. | 2,030 | 0.14 | 0.65 |
| Carborundum Uni. | 1,475 | 0.12 | 0.54 |
| TREPS | 0 | 1.23 | 5.74 |
| Net CA & Others | 0 | -0.01 | -0.03 |
