Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | |
---|---|
Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) |
AMC | Sundaram Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 23-Jun-17 |
Fund Manager | Rohit Seksaria |
Net Assets ( Cr.) | 38.54 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 7.5% | 0 |
Date | 11-Dec-23 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.43 | -8.21 | -8.19 | -2.93 | 9.33 | 18.66 | 28.19 | 14.33 |
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 | |
---|---|
Comapany Name | Hold % |
Safari Inds. | 5.47 |
Multi Comm. Exc. | 5.05 |
Affle India | 4.94 |
Aster DM Health. | 4.74 |
Sapphire Foods | 4.56 |
KSB | 4.54 |
Greenpanel Inds. | 4.53 |
Angel One | 4.53 |
KEI Industries | 3.87 |
Rategain Travel | 3.07 |
CSB Bank | 3.05 |
Equitas Sma. Fin | 3.00 |
Navin Fluo.Intl. | 2.83 |
Birlasoft Ltd | 2.78 |
J K Cements | 2.70 |
Ujjivan Small | 2.62 |
PVR Inox | 2.54 |
SIS | 2.52 |
Kalpataru Proj. | 2.51 |
Ador Welding | 2.51 |
P & G Health Ltd | 2.49 |
Brigade Enterpr. | 2.44 |
Esab India | 2.32 |
Westlife Food | 1.95 |
TVS Holdings | 1.94 |
RHI Magnesita | 1.85 |
Can Fin Homes | 1.80 |
Laurus Labs | 1.59 |
R Systems Intl. | 1.55 |
Shivalik Bimetal | 1.53 |
Chola Financial | 1.49 |
Butterfly Gan Ap | 1.13 |
Century Plyboard | 1.03 |
M M Forgings | 0.56 |
TREPS | 4.09 |
Net CA & Others | -0.14 |