anubhai
Back OfficeSundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Sep-2016 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 36.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.96 | 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 | -0.07 | 2.60 | 14.91 | 5.11 | 4.90 | 15.79 | 18.55 | 12.74 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 7.28 |
| Aster DM Health. | 6.83 |
| Angel One | 5.68 |
| Safari Inds. | 4.09 |
| Ujjivan Small | 3.89 |
| Affle 3i | 3.66 |
| Equitas Sma. Fin | 3.63 |
| CSB Bank | 3.56 |
| KSB | 3.53 |
| Rategain Travel | 3.22 |
| P & G Health Ltd | 2.86 |
| Esab India | 2.60 |
| TVS Holdings | 2.59 |
| Kalpataru Proj. | 2.58 |
| SIS | 2.53 |
| Can Fin Homes | 2.44 |
| Sapphire Foods | 2.43 |
| Greenpanel Inds. | 2.41 |
| Grindwell Norton | 2.27 |
| J K Cements | 2.23 |
| Eternal | 2.17 |
| Shivalik Bimetal | 2.00 |
| Chola Financial | 1.76 |
| Natco Pharma | 1.72 |
| Neogen Chemicals | 1.67 |
| Birlasoft Ltd | 1.61 |
| PVR Inox | 1.60 |
| RHI Magnesita | 1.53 |
| Elecon Engg.Co | 1.28 |
| Landmark Cars | 1.25 |
| Brigade Enterpr. | 1.24 |
| Venus Pipes | 1.19 |
| Amber Enterp. | 1.18 |
| Westlife Food | 1.14 |
| AAVAS Financiers | 0.99 |
| R Systems Intl. | 0.90 |
| Ganesha Ecosphe. | 0.85 |
| Century Plyboard | 0.74 |
| EID Parry | 0.73 |
| Butterfly Gan Ap | 0.70 |
| TREPS | 3.46 |
| Net CA & Others | -0.01 |
