Sundaram 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) | 30.67 |
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 | 2.76 | 3.77 | 21.21 | 8.95 | 8.03 | 16.81 | 18.95 | 13.51 |
| Category Avg | 3.40 | 2.03 | 9.10 | -1.89 | 1.18 | 14.13 | 13.46 | 14.21 |
| Category Best | 4.71 | 3.99 | 20.50 | 9.63 | 10.65 | 23.61 | 19.96 | 22.29 |
| Category Worst | 1.40 | -0.02 | 0.81 | -8.78 | -8.24 | 5.40 | 7.08 | 6.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 7.31 |
| Aster DM Health. | 6.82 |
| Affle 3i | 4.19 |
| KSB | 3.95 |
| Ujjivan Small | 3.80 |
| Angel One | 3.66 |
| CSB Bank | 3.57 |
| Safari Inds. | 3.26 |
| Equitas Sma. Fin | 3.24 |
| Rategain Travel | 3.21 |
| P & G Health Ltd | 3.11 |
| Can Fin Homes | 2.89 |
| TVS Holdings | 2.66 |
| Esab India | 2.59 |
| Kalpataru Proj. | 2.57 |
| SIS | 2.56 |
| Sapphire Foods | 2.54 |
| Greenpanel Inds. | 2.39 |
| Eternal | 2.20 |
| J K Cements | 2.12 |
| Shivalik Bimetal | 2.03 |
| PVR Inox | 1.84 |
| Grindwell Norton | 1.82 |
| PNB Housing | 1.76 |
| Natco Pharma | 1.70 |
| Chola Financial | 1.70 |
| Neogen Chemicals | 1.69 |
| Birlasoft Ltd | 1.61 |
| RHI Magnesita | 1.54 |
| Elecon Engg.Co | 1.28 |
| Landmark Cars | 1.27 |
| Amber Enterp. | 1.20 |
| Venus Pipes | 1.19 |
| Brigade Enterpr. | 1.19 |
| Westlife Food | 1.19 |
| AAVAS Financiers | 1.00 |
| R Systems Intl. | 0.90 |
| Ganesha Ecosphe. | 0.83 |
| Century Plyboard | 0.76 |
| EID Parry | 0.73 |
| Butterfly Gan Ap | 0.70 |
| TREPS | 3.54 |
| Net CA & Others | -0.09 |



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