anubhai
Back OfficeSundaram LT Tax Advantage Fund-Sr.III (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Dec-2017 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 33.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.71 | 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 | 0.03 | 2.38 | 14.38 | 6.15 | 7.54 | 16.64 | 19.15 | 14.44 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 7.48 |
| Aster DM Health. | 6.89 |
| TVS Holdings | 4.62 |
| KSB | 4.33 |
| Ujjivan Small | 4.33 |
| Affle 3i | 4.14 |
| Angel One | 3.67 |
| CSB Bank | 3.48 |
| Rategain Travel | 3.23 |
| P & G Health Ltd | 3.13 |
| Equitas Sma. Fin | 3.10 |
| Eternal | 3.08 |
| Safari Inds. | 2.73 |
| Sapphire Foods | 2.40 |
| Greenpanel Inds. | 2.37 |
| SIS | 2.36 |
| Can Fin Homes | 2.29 |
| J B Chemicals & | 2.21 |
| Shivalik Bimetal | 2.09 |
| J K Cements | 2.04 |
| PVR Inox | 1.95 |
| PNB Housing | 1.77 |
| Chola Financial | 1.72 |
| Neogen Chemicals | 1.71 |
| Natco Pharma | 1.71 |
| RHI Magnesita | 1.53 |
| Elecon Engg.Co | 1.29 |
| Brigade Enterpr. | 1.29 |
| Landmark Cars | 1.28 |
| Amber Enterp. | 1.21 |
| Venus Pipes | 1.21 |
| Century Plyboard | 1.20 |
| Grindwell Norton | 1.19 |
| Westlife Food | 1.09 |
| Birlasoft Ltd | 1.08 |
| AAVAS Financiers | 1.00 |
| R Systems Intl. | 0.93 |
| Ganesha Ecosphe. | 0.84 |
| Butterfly Gan Ap | 0.83 |
| EID Parry | 0.75 |
| KEI Industries | 0.73 |
| Carborundum Uni. | 0.70 |
| TREPS | 3.59 |
| Net CA & Others | -0.60 |
