Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
AMC | : | Sundaram Mutual Fund |
Type | : | C |
Category | : | Equity - Tax Planning |
Launch Date | : | 27-Mar-2018 |
Fund Manager | : | Rohit Seksaria |
Net Assets (Rs. cr) | : | 22.78 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 26.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.61 | 8.33 | 1.10 | 10.67 | 46.41 | 34.42 | 23.03 | 19.98 |
Category Avg | -2.25 | 3.76 | 5.20 | 16.89 | 39.20 | 22.07 | 18.70 | 16.83 |
Category Best | 0.84 | 9.19 | 11.99 | 34.08 | 61.83 | 35.70 | 33.35 | 34.60 |
Category Worst | -0.61 | 8.33 | 1.10 | 10.67 | 46.41 | 34.42 | 23.03 | 19.98 |
Dividends | Bonus | |
---|---|---|
Ratio | 13.09 | 0.00 |
Date | 08-12-2023 | 08-12-2023 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | KSB | Industrial Products | 5.62 | 3,319.00 | 1.28 | ||||
Equity | KEI Industries | Industrial Products | 4.93 | 3,247.00 | 1.12 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 4.31 | 2,929.00 | 0.98 | ||||
Equity | Safari Inds. | Consumer Durables | 4.27 | 5,638.00 | 0.97 | ||||
Equity | Equitas Sma. Fin | Banks | 4.11 | 1,01,192.00 | 0.94 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 3.29 | 23,786.00 | 0.75 | ||||
Equity | Ador Welding | Industrial Products | 3.17 | 5,262.00 | 0.72 | ||||
Equity | Angel One | Capital Markets | 3.16 | 2,367.00 | 0.72 | ||||
Equity | Heritage Foods | Food Products | 2.87 | 19,328.00 | 0.65 | ||||
Equity | Ashoka Buildcon | Construction | 2.77 | 40,346.00 | 0.63 | ||||
Equity | Ujjivan Fin.Ser. | Finance | 2.76 | 13,203.00 | 0.63 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.63 | 3,630.00 | 0.60 | ||||
Equity | Sapphire Foods | Leisure Services | 2.61 | 3,795.00 | 0.60 | ||||
Equity | TVS Holdings | Auto Components | 2.51 | 700.00 | 0.57 | ||||
Equity | Brigade Enterpr. | Realty | 2.43 | 5,911.00 | 0.55 | ||||
Equity | Health.Global | Healthcare Services | 2.36 | 15,930.00 | 0.54 | ||||
Equity | Can Fin Homes | Finance | 2.29 | 6,934.00 | 0.52 | ||||
Equity | PVR Inox | Entertainment | 2.28 | 3,916.00 | 0.52 | ||||
Equity | J K Cements | Cement & Cement Products | 2.13 | 1,193.00 | 0.49 | ||||
Equity | CreditAcc. Gram. | Finance | 2.11 | 3,328.00 | 0.48 | ||||
Equity | Century Plyboard | Consumer Durables | 1.93 | 6,854.00 | 0.44 | ||||
Equity | I D F C | Finance | 1.86 | 38,221.00 | 0.42 | ||||
Equity | Westlife Food | Leisure Services | 1.80 | 5,099.00 | 0.41 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 1,246.00 | 0.39 | ||||
Equity | Navneet Educat. | Printing & Publication | 1.70 | 28,099.00 | 0.39 | ||||
Equity | Rajapalayam Mill | Textiles & Apparels | 1.63 | 4,092.00 | 0.37 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.63 | 9,440.00 | 0.37 | ||||
Equity | Grindwell Norton | Industrial Products | 1.59 | 1,906.00 | 0.36 | ||||
Equity | Affle India | IT - Services | 1.57 | 3,437.00 | 0.36 | ||||
Equity | Phoenix Mills | Realty | 1.52 | 1,242.00 | 0.35 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.48 | 1,417.00 | 0.34 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 1.36 | 4,055.00 | 0.31 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.28 | 2,300.00 | 0.29 | ||||
Equity | Tata Steel | Ferrous Metals | 1.26 | 18,454.00 | 0.29 | ||||
Equity | Chola Financial | Finance | 1.20 | 2,453.00 | 0.27 | ||||
Equity | Home First Finan | Finance | 1.08 | 2,752.00 | 0.25 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.05 | 7,291.00 | 0.24 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.98 | 472.00 | 0.22 | ||||
Equity | Transport Corp. | Transport Services | 0.91 | 2,557.00 | 0.21 | ||||
Equity | TajGVK Hotels | Leisure Services | 0.90 | 5,355.00 | 0.21 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 0.83 | 3,485.00 | 0.19 | ||||
Equity | Stove Kraft | Consumer Durables | 0.83 | 4,498.00 | 0.19 | ||||
Equity | RHI Magnesita | Industrial Products | 0.67 | 2,747.00 | 0.15 | ||||
Equity | M M Forgings | Auto Components | 0.50 | 1,303.00 | 0.11 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.43 | 700.00 | 0.10 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 2,931.00 | 0.08 | ||||
Equity | CSB Bank | Banks | 0.25 | 1,611.00 | 0.06 | ||||
Equity | Valiant Organics | Chemicals & Petrochemicals | 0.19 | 1,125.00 | 0.04 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 81.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.98 | 0.00 | 1.13 | ||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0.00 | -0.01 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Rohit Seksaria |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.