Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)

Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.89	-1.27	-2.62	11.38	37.21	30.38	24.28	13.75
Category Avg	-3.16	-1.13	2.79	17.96	35.36	20.96	19.89	16.68
Category Best	-1.65	1.77	8.84	30.24	54.28	31.10	34.46	31.80
Category Worst	-2.89	-1.27	-2.62	11.38	37.21	30.38	24.28	13.75

	Dividends	Bonus
Ratio	11.96	0.00
Date	08-12-2023	08-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Safari Inds.	Consumer Durables	5.37	9,824.00	2.08
Equity	KSB	Industrial Products	5.02	4,300.00	1.94
Equity	Equitas Sma. Fin	Banks	4.70	1,87,038.00	1.82
Equity	Multi Comm. Exc.	Capital Markets	4.61	4,337.00	1.78
Equity	Angel One	Capital Markets	4.55	6,306.00	1.76
Equity	Brigade Enterpr.	Realty	4.15	15,508.00	1.60
Equity	KEI Industries	Industrial Products	3.98	3,851.00	1.54
Equity	Greenpanel Inds.	Consumer Durables	3.52	43,069.00	1.36
Equity	Health.Global	Healthcare Services	3.35	35,324.00	1.29
Equity	Ujjivan Fin.Ser.	Finance	3.19	21,467.00	1.23
Equity	Heritage Foods	Food Products	3.08	35,822.00	1.19
Equity	J K Cements	Cement & Cement Products	2.57	2,480.00	0.99
Equity	Can Fin Homes	Finance	2.46	12,457.00	0.95
Equity	Grindwell Norton	Industrial Products	2.46	4,465.00	0.95
Equity	Kalpataru Proj.	Construction	2.30	7,243.00	0.89
Equity	Sapphire Foods	Leisure Services	2.27	6,161.00	0.88
Equity	TajGVK Hotels	Leisure Services	2.22	23,002.00	0.86
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.09	2,356.00	0.81
Equity	Kennametal India	Industrial Manufacturing	2.07	3,181.00	0.80
Equity	Ashoka Buildcon	Construction	2.01	44,502.00	0.78
Equity	Westlife Food	Leisure Services	2.01	9,165.00	0.78
Equity	PVR Inox	Entertainment	1.91	5,434.00	0.74
Equity	I D F C	Finance	1.90	60,160.00	0.73
Equity	Century Plyboard	Consumer Durables	1.75	10,630.00	0.68
Equity	Home First Finan	Finance	1.68	7,127.00	0.65
Equity	TVS Holdings	Auto Components	1.56	692.00	0.60
Equity	Affle India	It - Services	1.55	5,354.00	0.60
Equity	EID Parry	Fertilizers & Agrochemicals	1.38	8,645.00	0.53
Equity	CCL Products	Agricultural Food & Other Products	1.37	8,921.00	0.53
Equity	CSB Bank	Banks	1.23	12,767.00	0.48
Equity	Stove Kraft	Consumer Durables	1.22	10,328.00	0.47
Equity	Butterfly Gan Ap	Consumer Durables	1.20	5,528.00	0.46
Equity	Chola Financial	Finance	1.12	4,021.00	0.43
Equity	Tata Steel	Ferrous Metals	1.10	25,659.00	0.42
Equity	SIS	Commercial Services & Supplies	1.02	8,445.00	0.39
Equity	Johnson Con. Hit	Consumer Durables	0.82	2,514.00	0.32
Equity	RHI Magnesita	Industrial Products	0.77	4,549.00	0.30
Equity	M M Forgings	Auto Components	0.64	2,157.00	0.25
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.61	482.00	0.24
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.54	6,329.00	0.21
Equity	Rajapalayam Mill	Textiles & Apparels	0.49	1,949.00	0.19
Equity	Navneet Educat.	Printing & Publication	0.37	9,813.00	0.14
Equity	Sundaram Clayton	Industrial Products	0.30	692.00	0.11
Preference Shares	Sundaram Clayton	Industrial Products	0.00	80.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.23	0.00	2.79
Net CA & Others	Net CA & Others	-/-	0.26	0.00	0.10

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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