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Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)

Low RIsk
NAV Details
18.68
0.12 (0.63)
NAV as on 31 May 2023
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
28.08
Tax Benefits
Section 54EA
Lunch Date
29-03-2017 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.67 1.85 3.07 1.10
1 Month 6.23 4.24 6.92 2.07
6 Month 7.17 1.75 9.90 -5.43
1 Year 22.41 15.40 26.56 6.70
3 Year 48.55 30.26 51.27 14.73
5 Year 11.67 12.35 23.60 5.04
Since 11.15 13.82 23.19 2.25
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Cash & Cash Equivalents - 2.8%
Equity - 65.7406%
Foreign Equity - 6.99%
Foreign Mutual Fund - 22.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.72%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 95.022%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.07%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Safari Inds. 4.6778 1.31352
Equitas Sma. Fin 4.48108 1.258282
KSB 4.0603 1.140129
KEI Industries 3.46212 0.972161
Navin Fluo.Intl. 3.19893 0.898257
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 6.92 9.90 26.56 46.75 NA
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) 6.92 9.90 26.56 46.75 NA
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) 6.66 9.32 26.25 49.59 14.18
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) 6.66 9.32 26.25 49.59 14.18
Sundaram LT Tax Advantage Fund-Sr.IV (G) 6.90 9.69 26.24 46.39 NA
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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