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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Sundaram 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)	34.84

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	0.80	0.54	5.13	12.45	9.76	15.68	17.53	14.69
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.	7.20
MTAR Technologie	7.01
KSB	5.10
Ujjivan Small	4.56
TVS Holdings	4.52
Affle 3i	3.90
Rategain Travel	3.78
Angel One	3.48
CSB Bank	3.25
Equitas Sma. Fin	3.23
P & G Health Ltd	3.17
Eternal	3.15
Safari Inds.	2.81
Greenpanel Inds.	2.37
SIS	2.35
Sapphire Foods	2.33
Can Fin Homes	2.32
Brigade Enterpr.	2.28
Shivalik Bimetal	2.09
J K Cements	2.08
PVR Inox	1.89
Chola Financial	1.75
PNB Housing	1.73
Natco Pharma	1.52
Venus Pipes	1.45
Landmark Cars	1.43
Grindwell Norton	1.36
RHI Magnesita	1.34
Elecon Engg.Co	1.31
J B Chemicals &	1.28
EID Parry	1.16
Amber Enterp.	1.16
Westlife Food	1.14
Century Plyboard	1.13
AAVAS Financiers	1.10
Birlasoft Ltd	0.94
Ganesha Ecosphe.	0.80
R Systems Intl.	0.80
Butterfly Gan Ap	0.78
KEI Industries	0.73
Carborundum Uni.	0.29
TREPS	4.93
Net CA & Others	-1.01

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