Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
AMC | Sundaram Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 27-Mar-18 |
Fund Manager | Rohit Seksaria |
Net Assets ( Cr.) | 22.77 |
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 | 13.09% | 0 |
Date | 13-Sep-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 | -3.92 | -7.70 | -8.10 | -3.85 | 7.80 | 18.64 | 27.19 | 18.91 |
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. | 6.44 |
Multi Comm. Exc. | 5.37 |
Affle India | 5.14 |
Aster DM Health. | 4.81 |
Greenpanel Inds. | 4.63 |
Sapphire Foods | 4.35 |
KEI Industries | 3.87 |
KSB | 3.70 |
TVS Holdings | 3.26 |
Rategain Travel | 3.10 |
CSB Bank | 3.07 |
P & G Health Ltd | 2.85 |
Equitas Sma. Fin | 2.84 |
Navin Fluo.Intl. | 2.82 |
Ujjivan Small | 2.65 |
Angel One | 2.56 |
PVR Inox | 2.56 |
Ador Welding | 2.56 |
Laurus Labs | 2.50 |
SIS | 2.34 |
J B Chemicals & | 1.92 |
J K Cements | 1.89 |
Birlasoft Ltd | 1.86 |
RHI Magnesita | 1.86 |
Westlife Food | 1.77 |
R Systems Intl. | 1.52 |
Chola Financial | 1.51 |
Century Plyboard | 1.43 |
Butterfly Gan Ap | 1.43 |
Grindwell Norton | 1.43 |
CreditAcc. Gram. | 1.30 |
Transport Corp. | 1.27 |
Tata Steel | 1.12 |
Phoenix Mills | 1.00 |
Can Fin Homes | 0.84 |
Brigade Enterpr. | 0.83 |
Carborundum Uni. | 0.83 |
M M Forgings | 0.53 |
TREPS | 4.29 |
Net CA & Others | -0.03 |