anubhai
Back OfficeSundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 27-Mar-2018 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 21.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.09 | 0.00 |
| Record Date | 13-Sep-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.23 | -8.38 | -10.07 | -5.19 | -4.50 | 9.27 | 13.64 | 15.30 |
| 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 | 7.64 |
| Aster DM Quality | 6.89 |
| Affle 3i | 4.60 |
| Ujjivan Small | 4.38 |
| KSB | 4.35 |
| Eternal | 4.11 |
| TVS Holdings | 3.93 |
| Rategain Travel | 3.84 |
| Safari Inds. | 3.73 |
| Equitas Sma. Fin | 3.23 |
| CSB Bank | 3.21 |
| P & G Health Ltd | 3.19 |
| KEI Industries | 3.17 |
| Greenpanel Inds. | 3.13 |
| Sapphire Foods | 2.96 |
| Brigade Enterpr. | 2.79 |
| SIS | 2.56 |
| Angel One | 2.52 |
| J K Cements | 2.20 |
| PNB Housing | 1.97 |
| Venus Pipes | 1.90 |
| Landmark Cars | 1.66 |
| Chola Financial | 1.58 |
| Grindwell Norton | 1.56 |
| RHI Magnesita | 1.50 |
| Natco Pharma | 1.44 |
| Westlife Food | 1.39 |
| Elecon Engg.Co | 1.23 |
| EID Parry | 1.19 |
| Bandhan Bank | 1.13 |
| Amber Enterp. | 1.09 |
| Granules India | 1.06 |
| R Systems Intl. | 0.96 |
| Clean Science | 0.96 |
| Birlasoft Ltd | 0.95 |
| AAVAS Financiers | 0.95 |
| Ganesha Ecosphe. | 0.94 |
| Century Plyboard | 0.87 |
| Can Fin Homes | 0.84 |
| TREPS | 2.34 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.15 |
