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) | 30.40 |
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 | 0.11 | 14.72 | 6.18 | -1.27 | 10.62 | 18.50 | 22.63 | 12.46 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 7.47 |
| Angel One | 4.72 |
| Safari Inds. | 4.62 |
| Affle 3i | 4.31 |
| Ujjivan Small | 4.30 |
| KSB | 4.24 |
| CSB Bank | 4.08 |
| MTAR Technologie | 3.81 |
| Equitas Sma. Fin | 3.18 |
| TVS Holdings | 3.18 |
| Can Fin Homes | 2.77 |
| P & G Health Ltd | 2.70 |
| Greenpanel Inds. | 2.65 |
| J K Cements | 2.61 |
| Kalpataru Proj. | 2.49 |
| Sapphire Foods | 2.40 |
| Eternal | 2.36 |
| Esab India | 2.36 |
| Rategain Travel | 2.25 |
| SIS | 2.10 |
| Birlasoft Ltd | 2.00 |
| Grindwell Norton | 1.99 |
| Natco Pharma | 1.96 |
| PVR Inox | 1.82 |
| Chola Financial | 1.81 |
| RHI Magnesita | 1.51 |
| Brigade Enterpr. | 1.47 |
| Westlife Food | 1.45 |
| Landmark Cars | 1.42 |
| Shivalik Bimetal | 1.25 |
| Amber Enterp. | 1.20 |
| Neogen Chemicals | 1.19 |
| AAVAS Financiers | 0.95 |
| R Systems Intl. | 0.94 |
| Ganesha Ecosphe. | 0.93 |
| Venus Pipes | 0.90 |
| EID Parry | 0.89 |
| Century Plyboard | 0.80 |
| Butterfly Gan Ap | 0.75 |
| TREPS | 6.19 |
| Net CA & Others | 0.00 |
