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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)

Summary
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
AMC Sundaram Mutual Fund
Type Close
Category Equity - Tax Planning
Launch Date 23-Jun-2017
Fund Manager Rohit Seksaria
Net Assets(Rs. cr) 35.78
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 7.50 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 1.06 -7.78 -8.85 -5.54 -5.09 8.72 12.40 11.62
Category Avg 2.08 -2.16 -5.74 -2.00 -6.32 10.41 9.84 13.18
Category Best 4.67 1.93 -1.66 5.11 2.97 19.52 15.67 21.92
Category Worst 0.89 -8.38 -10.07 -7.50 -12.31 1.53 4.32 4.86
Asset Allocation
Holdings
Company Name % Hold
MTAR Technologie 7.39
Aster DM Quality 6.93
Affle 3i 4.51
KSB 4.43
Rategain Travel 3.89
Equitas Sma. Fin 3.48
Angel One 3.46
Ujjivan Small 3.31
CSB Bank 3.26
Safari Inds. 3.24
Sapphire Foods 3.16
Greenpanel Inds. 3.12
J K Cements 2.97
Kalpataru Proj. 2.88
P & G Health Ltd 2.85
Eternal 2.84
Brigade Enterpr. 2.81
SIS 2.81
TVS Holdings 2.39
Esab India 2.34
PNB Housing 1.98
Venus Pipes 1.85
Can Fin Homes 1.84
Landmark Cars 1.61
Chola Financial 1.59
Westlife Food 1.57
RHI Magnesita 1.52
Clean Science 1.44
Natco Pharma 1.43
Birlasoft Ltd 1.28
Elecon Engg.Co 1.19
EID Parry 1.15
Bandhan Bank 1.12
Amber Enterp. 1.06
Granules India 1.05
R Systems Intl. 1.00
Ganesha Ecosphe. 0.94
AAVAS Financiers 0.91
Century Plyboard 0.64
TREPS 2.70
Net CA & Others -0.02
TVS Motor Co. 0.09
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