Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
AMC | Sundaram Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 08-Aug-16 |
Fund Manager | Rohit Seksaria |
Net Assets ( Cr.) | 81.57 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 12.69% | 0 |
Date | 11-Dec-23 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.52 | -8.72 | -9.04 | -4.07 | 8.39 | 17.97 | 27.32 | 15.20 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
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Comapany Name | Hold % |
Safari Inds. | 6.33 |
Multi Comm. Exc. | 6.31 |
Angel One | 4.70 |
Affle India | 4.68 |
KEI Industries | 4.57 |
Aster DM Health. | 4.53 |
Greenpanel Inds. | 4.48 |
Sapphire Foods | 4.30 |
KSB | 3.67 |
Equitas Sma. Fin | 3.00 |
Navin Fluo.Intl. | 2.95 |
Rategain Travel | 2.94 |
CSB Bank | 2.92 |
Birlasoft Ltd | 2.66 |
Ujjivan Small | 2.51 |
Brigade Enterpr. | 2.48 |
J K Cements | 2.46 |
SIS | 2.41 |
Kalpataru Proj. | 2.40 |
Grindwell Norton | 2.38 |
P & G Health Ltd | 2.35 |
Esab India | 2.21 |
Can Fin Homes | 2.09 |
PVR Inox | 2.07 |
TVS Holdings | 1.83 |
Westlife Food | 1.83 |
RHI Magnesita | 1.76 |
R Systems Intl. | 1.50 |
Shivalik Bimetal | 1.48 |
Chola Financial | 1.42 |
Butterfly Gan Ap | 1.10 |
Century Plyboard | 1.06 |
Tata Steel | 0.96 |
Ador Welding | 0.80 |
M M Forgings | 0.51 |
TREPS | 4.46 |
Net CA & Others | -0.10 |