anubhai
Back OfficeSundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 29-Mar-2017 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 30.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.40 | 0.00 |
| Record Date | 11-Dec-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | -2.80 | -3.19 | 0.87 | -1.52 | 18.31 | 25.79 | 13.20 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 6.22 |
| Safari Inds. | 5.27 |
| Affle 3i | 4.76 |
| Ujjivan Small | 4.28 |
| CSB Bank | 4.17 |
| Angel One | 3.91 |
| KSB | 3.84 |
| Sapphire Foods | 3.49 |
| Greenpanel Inds. | 3.21 |
| Can Fin Homes | 3.07 |
| Rategain Travel | 3.05 |
| Equitas Sma. Fin | 2.96 |
| P & G Health Ltd | 2.93 |
| KEI Industries | 2.86 |
| TVS Holdings | 2.81 |
| Kalpataru Proj. | 2.36 |
| J K Cements | 2.35 |
| MTAR Technologie | 2.35 |
| Esab India | 2.25 |
| Multi Comm. Exc. | 2.10 |
| SIS | 2.09 |
| PVR Inox | 2.04 |
| Chola Financial | 1.98 |
| Birlasoft Ltd | 1.91 |
| RHI Magnesita | 1.76 |
| Brigade Enterpr. | 1.63 |
| PNB Housing | 1.54 |
| Grindwell Norton | 1.53 |
| Westlife Food | 1.49 |
| Natco Pharma | 1.47 |
| R Systems Intl. | 1.36 |
| Shivalik Bimetal | 1.20 |
| Tata Steel | 1.07 |
| Navin Fluo.Intl. | 1.04 |
| EID Parry | 1.00 |
| Ganesha Ecosphe. | 0.83 |
| Century Plyboard | 0.78 |
| Butterfly Gan Ap | 0.74 |
| Laurus Labs | 0.63 |
| M M Forgings | 0.45 |
| Venus Pipes | 0.30 |
| TREPS | 6.13 |
| Net CA & Others | -1.22 |
