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) | 30.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.42 | 15.05 | 7.32 | -1.03 | 10.55 | 18.82 | 23.34 | 12.81 |
| 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. | 7.71 |
| KSB | 5.88 |
| Affle 3i | 5.01 |
| CSB Bank | 4.14 |
| Angel One | 3.81 |
| MTAR Technologie | 3.81 |
| Safari Inds. | 3.75 |
| J K Cements | 3.43 |
| Ujjivan Small | 3.24 |
| TVS Holdings | 3.19 |
| Equitas Sma. Fin | 3.03 |
| P & G Health Ltd | 2.84 |
| Sapphire Foods | 2.60 |
| Greenpanel Inds. | 2.56 |
| Kalpataru Proj. | 2.55 |
| Esab India | 2.43 |
| Eternal | 2.35 |
| Can Fin Homes | 2.34 |
| Rategain Travel | 2.31 |
| PVR Inox | 2.23 |
| SIS | 2.18 |
| Natco Pharma | 1.95 |
| Chola Financial | 1.81 |
| Birlasoft Ltd | 1.81 |
| Brigade Enterpr. | 1.59 |
| RHI Magnesita | 1.55 |
| PNB Housing | 1.54 |
| Westlife Food | 1.48 |
| Landmark Cars | 1.42 |
| Shivalik Bimetal | 1.29 |
| Amber Enterp. | 1.20 |
| Neogen Chemicals | 1.18 |
| R Systems Intl. | 0.97 |
| AAVAS Financiers | 0.94 |
| Ganesha Ecosphe. | 0.92 |
| Venus Pipes | 0.89 |
| EID Parry | 0.88 |
| Century Plyboard | 0.76 |
| Butterfly Gan Ap | 0.72 |
| TREPS | 5.73 |
| Net CA & Others | -0.02 |



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