anubhai
Back OfficeSundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Dec-2017 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 34.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.71 | 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 | -0.43 | -2.55 | -2.58 | 2.73 | 1.00 | 19.17 | 26.28 | 14.93 |
| 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. | 6.20 |
| TVS Holdings | 4.81 |
| Affle 3i | 4.63 |
| Safari Inds. | 4.35 |
| Ujjivan Small | 4.27 |
| KSB | 4.15 |
| CSB Bank | 4.00 |
| KEI Industries | 3.65 |
| Sapphire Foods | 3.25 |
| Greenpanel Inds. | 3.14 |
| Rategain Travel | 3.03 |
| P & G Health Ltd | 2.92 |
| Angel One | 2.89 |
| Equitas Sma. Fin | 2.79 |
| J B Chemicals & | 2.77 |
| Multi Comm. Exc. | 2.48 |
| Can Fin Homes | 2.40 |
| MTAR Technologie | 2.37 |
| Navin Fluo.Intl. | 2.24 |
| J K Cements | 2.24 |
| PVR Inox | 2.14 |
| Chola Financial | 1.98 |
| SIS | 1.90 |
| Laurus Labs | 1.80 |
| RHI Magnesita | 1.72 |
| PNB Housing | 1.53 |
| Natco Pharma | 1.45 |
| R Systems Intl. | 1.38 |
| Tata Steel | 1.36 |
| Westlife Food | 1.35 |
| Birlasoft Ltd | 1.26 |
| Century Plyboard | 1.22 |
| Brigade Enterpr. | 1.14 |
| Phoenix Mills | 1.10 |
| EID Parry | 1.00 |
| Grindwell Norton | 0.99 |
| Butterfly Gan Ap | 0.87 |
| Ganesha Ecosphe. | 0.83 |
| Shivalik Bimetal | 0.71 |
| Carborundum Uni. | 0.57 |
| M M Forgings | 0.40 |
| Venus Pipes | 0.30 |
| TREPS | 6.33 |
| Net CA & Others | -1.95 |
