Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.50	6.83	3.66	15.93	46.31	33.56	22.88	14.17
Category Avg	1.35	4.15	7.93	22.10	41.93	23.11	19.43	17.07
Category Best	3.62	9.62	15.71	39.76	63.72	36.20	33.95	34.60
Category Worst	1.50	6.83	3.66	15.93	46.31	33.56	22.88	14.17

	Dividends	Bonus
Ratio	11.40	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	KSB	Industrial Products	5.57	4,442.00	1.71
Equity	KEI Industries	Industrial Products	4.42	3,930.00	1.36
Equity	Angel One	Capital Markets	4.39	4,435.00	1.35
Equity	Equitas Sma. Fin	Banks	4.26	1,41,618.00	1.31
Equity	Multi Comm. Exc.	Capital Markets	4.26	3,908.00	1.31
Equity	Brigade Enterpr.	Realty	4.13	13,587.00	1.27
Equity	Safari Inds.	Consumer Durables	3.74	6,658.00	1.15
Equity	Greenpanel Inds.	Consumer Durables	3.71	36,188.00	1.14
Equity	Heritage Foods	Food Products	3.41	31,050.00	1.05
Equity	Can Fin Homes	Finance	3.00	12,229.00	0.92
Equity	Sapphire Foods	Leisure Services	2.86	5,601.00	0.88
Equity	TajGVK Hotels	Leisure Services	2.76	22,186.00	0.85
Equity	Ujjivan Fin.Ser.	Finance	2.76	17,805.00	0.85
Equity	Health.Global	Healthcare Services	2.74	24,965.00	0.84
Equity	Ashoka Buildcon	Construction	2.65	51,989.00	0.81
Equity	PVR Inox	Entertainment	2.53	5,857.00	0.78
Equity	Kalpataru Proj.	Construction	2.42	6,941.00	0.74
Equity	Westlife Food	Leisure Services	2.12	8,090.00	0.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.92	15,078.00	0.59
Equity	Century Plyboard	Consumer Durables	1.92	9,198.00	0.59
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	1.88	17,579.00	0.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.88	1,852.00	0.58
Equity	Grindwell Norton	Industrial Products	1.87	3,026.00	0.58
Equity	Home First Finan	Finance	1.78	6,095.00	0.55
Equity	Kennametal India	Industrial Manufacturing	1.72	2,217.00	0.53
Equity	J K Cements	Cement & Cement Products	1.66	1,255.00	0.51
Equity	TVS Holdings	Auto Components	1.60	601.00	0.49
Equity	Affle India	IT - Services	1.54	4,552.00	0.47
Equity	Rajapalayam Mill	Textiles & Apparels	1.44	4,877.00	0.44
Equity	I D F C	Finance	1.39	38,726.00	0.43
Equity	Navneet Educat.	Printing & Publication	1.31	29,151.00	0.40
Equity	CSB Bank	Banks	1.27	10,993.00	0.39
Equity	SIS	Commercial Services & Supplies	1.25	9,388.00	0.38
Equity	Stove Kraft	Consumer Durables	1.23	9,015.00	0.38
Equity	Chola Financial	Finance	1.19	3,287.00	0.37
Equity	CCL Products	Agricultural Food & Other Products	1.17	6,151.00	0.36
Equity	Butterfly Gan Ap	Consumer Durables	1.15	4,636.00	0.35
Equity	Tata Steel	Ferrous Metals	0.99	19,513.00	0.30
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.82	536.00	0.25
Equity	RHI Magnesita	Industrial Products	0.71	3,949.00	0.22
Equity	Johnson Con. Hit	Consumer Durables	0.70	2,262.00	0.22
Equity	M M Forgings	Auto Components	0.60	2,121.00	0.19
Equity	Crompton Gr. Con	Consumer Durables	0.53	6,110.00	0.16
Equity	EID Parry	Fertilizers & Agrochemicals	0.44	2,505.00	0.14
Equity	Sundaram Clayton	Industrial Products	0.27	601.00	0.08
Equity	Valiant Organics	Chemicals & Petrochemicals	0.24	1,926.00	0.07
Preference Shares	Sundaram Clayton	Industrial Products	0.00	69.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.90	0.00	1.20
Net CA & Others	Net CA & Others	-/-	-0.12	0.00	-0.04

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
AMC	:	Sundaram Mutual Fund
Type	:	C
Category	:	Equity - Tax Planning
Launch Date	:	29-Mar-2017
Fund Manager	:	Rohit Seksaria
Net Assets (Rs. cr)	:	30.74

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	23.44
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil