anubhai
Back OfficeSundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 29-Mar-2017 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 31.62 |
NAV Graph
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 | 0.67 | -0.05 | 4.29 | 11.63 | 7.30 | 15.27 | 15.59 | 12.99 |
| Category Avg | 1.53 | 1.37 | 3.97 | 3.72 | 2.32 | 13.08 | 12.97 | 14.32 |
| Category Best | 3.40 | 3.73 | 9.52 | 14.26 | 12.73 | 21.47 | 17.91 | 22.32 |
| Category Worst | -0.88 | -2.98 | -0.23 | -4.10 | -6.99 | 3.56 | 7.49 | 6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 7.12 |
| MTAR Technologie | 6.86 |
| KSB | 4.65 |
| Ujjivan Small | 4.01 |
| Affle 3i | 3.95 |
| Rategain Travel | 3.75 |
| Angel One | 3.48 |
| Equitas Sma. Fin | 3.38 |
| Safari Inds. | 3.36 |
| CSB Bank | 3.34 |
| P & G Health Ltd | 3.15 |
| Can Fin Homes | 2.93 |
| Kalpataru Proj. | 2.62 |
| TVS Holdings | 2.60 |
| SIS | 2.56 |
| Sapphire Foods | 2.46 |
| Greenpanel Inds. | 2.39 |
| Eternal | 2.25 |
| Esab India | 2.21 |
| Brigade Enterpr. | 2.18 |
| J K Cements | 2.16 |
| Grindwell Norton | 2.07 |
| Shivalik Bimetal | 2.02 |
| PVR Inox | 1.78 |
| Chola Financial | 1.72 |
| PNB Housing | 1.72 |
| Natco Pharma | 1.51 |
| Venus Pipes | 1.43 |
| Landmark Cars | 1.42 |
| Birlasoft Ltd | 1.40 |
| RHI Magnesita | 1.35 |
| Elecon Engg.Co | 1.30 |
| Westlife Food | 1.25 |
| EID Parry | 1.15 |
| Amber Enterp. | 1.15 |
| AAVAS Financiers | 1.10 |
| Ganesha Ecosphe. | 0.79 |
| R Systems Intl. | 0.78 |
| Century Plyboard | 0.71 |
| Butterfly Gan Ap | 0.65 |
| TREPS | 4.30 |
| Net CA & Others | -1.00 |
