Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram LT Tax Advantage Fund-Sr.IV Growth |
AMC | : | Sundaram Mutual Fund |
Type | : | Open |
Category | : | Equity - Tax Planning |
Launch Date | : | 27-Mar-18 |
Fund Manager | : | Rohit Seksaria |
Net Assets (Rs. cr) | : | 22.86 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.52] | [9.38] | [1.51] | [6.48] | 18.94 | 17.60 | 0 | 13.43 |
Category Avg | 1.15 | [7.72] | [3.77] | [7.16] | 7.65 | 14.56 | 11.12 | 13.49 |
Category Best | 3.17 | [3.83] | 2.49 | [1] | 24.27 | 32.92 | 23.74 | 24.14 |
Category Worst | [2.17] | [12.85] | [10.71] | [18.23] | [10.40] | 5.19 | 4.35 | 4.88 |
NAV Date | : | 26-May-22 |
NAV [Rs.] | : | 16.37 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
Crompton Gr. Con | 17793 |
Out | |
Name of the Company | No of shares |
Orient Electric | 19247 |
DCB Bank | 7689 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | KEI Industries | Industrial Products | 3.58 | 6,774.00 | 0.82 |
Equity | KSB | Industrial Products | 3.48 | 5,966.00 | 0.80 |
Equity | Century Plyboard | Consumer Durables | 3.31 | 11,929.00 | 0.76 |
Equity | Greenpanel Inds. | Consumer Durables | 3.26 | 12,315.00 | 0.75 |
Equity | M M Forgings | Industrial Products | 3.15 | 8,079.00 | 0.72 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.11 | 1,808.00 | 0.71 |
Equity | CG Power & Indu. | Electrical Equipment | 3.07 | 35,443.00 | 0.70 |
Equity | Crompton Gr. Con | Consumer Durables | 2.99 | 17,793.00 | 0.68 |
Equity | Equitas Holdings | Finance | 2.92 | 59,758.00 | 0.67 |
Equity | Ador Welding | Industrial Products | 2.64 | 8,948.00 | 0.60 |
Equity | Persistent Sys | IT - Software | 2.47 | 1,308.00 | 0.57 |
Equity | Inox Leisure | Entertainment | 2.39 | 10,907.00 | 0.55 |
Equity | KPIT Technologi. | IT - Software | 2.15 | 8,856.00 | 0.49 |
Equity | Phoenix Mills | Realty | 2.06 | 4,329.00 | 0.47 |
Equity | Angel One | Capital Markets | 2.03 | 2,381.00 | 0.46 |
Equity | Sapphire Foods | Leisure Services | 2 | 3,450.00 | 0.46 |
Equity | Health.Global | Healthcare Services | 1.96 | 15,930.00 | 0.45 |
Equity | Safari Inds. | Consumer Durables | 1.89 | 4,578.00 | 0.43 |
Equity | Affle India | IT - Services | 1.84 | 3,437.00 | 0.42 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.82 | 7,139.00 | 0.42 |
Equity | Home First Finan | Finance | 1.79 | 5,830.00 | 0.41 |
Equity | Grindwell Norton | Industrial Products | 1.77 | 2,365.00 | 0.41 |
Equity | J K Cements | Cement & Cement Products | 1.75 | 1,515.00 | 0.40 |
Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 2,656.00 | 0.38 |
Equity | Kennametal India | Industrial Manufacturing | 1.63 | 1,942.00 | 0.37 |
Equity | Quess Corp | Commercial Services & Supplies | 1.58 | 5,082.00 | 0.36 |
Equity | Brigade Enterpr. | Realty | 1.57 | 7,883.00 | 0.36 |
Equity | Rajapalayam Mill | Textiles & Apparels | 1.57 | 3,820.00 | 0.36 |
Equity | Can Fin Homes | Finance | 1.56 | 6,030.00 | 0.36 |
Equity | Ashoka Buildcon | Construction | 1.53 | 40,346.00 | 0.35 |
Equity | CreditAcc. Gram. | Finance | 1.51 | 3,328.00 | 0.34 |
Equity | Cyient | IT - Services | 1.47 | 3,807.00 | 0.34 |
Equity | Andhra Paper | Paper, Forest & Jute Products | 1.47 | 10,050.00 | 0.34 |
Equity | Timken India | Industrial Products | 1.41 | 1,619.00 | 0.32 |
Equity | Navneet Educat. | Printing & Publication | 1.40 | 31,221.00 | 0.32 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.36 | 1,815.00 | 0.31 |
Equity | Transport Corp. | Transport Services | 1.36 | 4,425.00 | 0.31 |
Equity | Heritage Foods | Food Products | 1.33 | 9,664.00 | 0.30 |
Equity | EID Parry | Agricultural Food & other Products | 1.25 | 5,379.00 | 0.29 |
Equity | Kalpataru Power | Construction | 1.23 | 7,838.00 | 0.28 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.21 | 7,291.00 | 0.28 |
Equity | Sundaram Clayton | Auto Components | 1.17 | 700.00 | 0.27 |
Equity | Rane Holdings | Auto Components | 1.14 | 4,161.00 | 0.26 |
Equity | Himatsing. Seide | Textiles & Apparels | 1.13 | 17,427.00 | 0.26 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.10 | 10,454.00 | 0.25 |
Equity | Westlife Develop | Leisure Services | 1 | 4,776.00 | 0.23 |
Equity | Vesuvius India | Industrial Products | 0.99 | 2,237.00 | 0.23 |
Equity | I D F C | Finance | 0.95 | 38,221.00 | 0.22 |
Equity | Heidelberg Cem. | Cement & Cement Products | 0.94 | 10,628.00 | 0.21 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.92 | 472.00 | 0.21 |
Equity | Tata Metaliks | Ferrous Metals | 0.80 | 2,336.00 | 0.18 |
Equity | Hikal | Pharmaceuticals & Biotechnology | 0.78 | 4,476.00 | 0.18 |
Equity | Carborundum Uni. | Industrial Products | 0.77 | 2,300.00 | 0.18 |
Equity | Stove Kraft | Consumer Durables | 0.66 | 2,393.00 | 0.15 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.58 | 2,245.00 | 0.13 |
Equity | Restaurant Brand | Leisure Services | 0.53 | 11,831.00 | 0.12 |
Equity | CSB Bank | Banks | 0.50 | 5,306.00 | 0.11 |
Equity | Shriram Properti | Realty | 0.48 | 14,375.00 | 0.11 |
Equity | Cartrade Tech | Retailing | 0.45 | 1,566.00 | 0.10 |
Equity | Valiant Organics | Chemicals & Petrochemicals | 0.44 | 1,125.00 | 0.10 |
Equity | Khadim India | Consumer Durables | 0.22 | 2,084.00 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.42 | 0.00 | 0.32 |
Reverse Repo | Reverse Repo | -/- | 0.09 | 0.00 | 0.02 |
Net CA & Others | Net CA & Others | -/- | [0.59] | 0.00 | [0.13] |
Fund House | : Sundaram Mutual Fund |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 43,106.83 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Sunil Subramaniam |
CIO | : N/A |
President | : N/A |
Director/s | : Sunil Subramaniam |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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