Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
AMC | Sundaram Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 27-Sep-16 |
Fund Manager | Rohit Seksaria |
Net Assets ( Cr.) | 37.66 |
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 | 11.96% | 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 | -4.42 | -8.65 | -8.95 | -3.87 | 8.42 | 18.07 | 27.67 | 13.81 |
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. | 6.79 |
Multi Comm. Exc. | 6.20 |
Angel One | 4.91 |
Greenpanel Inds. | 4.72 |
Aster DM Health. | 4.63 |
Affle India | 4.28 |
Sapphire Foods | 4.25 |
KEI Industries | 3.49 |
KSB | 3.30 |
Equitas Sma. Fin | 3.18 |
Navin Fluo.Intl. | 3.04 |
CSB Bank | 3.03 |
J K Cements | 3.03 |
Rategain Travel | 3.00 |
Birlasoft Ltd | 2.71 |
Ujjivan Small | 2.60 |
Kalpataru Proj. | 2.46 |
SIS | 2.44 |
P & G Health Ltd | 2.38 |
Grindwell Norton | 2.28 |
Brigade Enterpr. | 2.27 |
Esab India | 2.26 |
Can Fin Homes | 2.15 |
PVR Inox | 2.08 |
TVS Holdings | 1.95 |
Westlife Food | 1.93 |
RHI Magnesita | 1.82 |
R Systems Intl. | 1.51 |
Chola Financial | 1.49 |
Shivalik Bimetal | 1.49 |
Butterfly Gan Ap | 1.18 |
Century Plyboard | 1.08 |
Tata Steel | 0.94 |
Ador Welding | 0.81 |
M M Forgings | 0.53 |
TREPS | 3.90 |
Net CA & Others | -0.13 |