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Sundaram Asset Management Company Ltd

Low RIsk
NAV Details
17.17
0.13 (0.76)
NAV as on 01 Dec 2022
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
31.77
Tax Benefits
Section 54EA
Lunch Date
27-12-2017 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.89 2.11 3.30 1.18
1 Month 1.51 3.16 5.26 0.14
6 Month 15.65 13.39 18.50 8.06
1 Year 14.14 9.00 19.56 -8.75
3 Year 29.46 20.30 40.84 8.60
5 Year NA 11.82 24.07 4.69
Since 12.10 14.77 25.44 4.90
Asset Allocation
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.8492%
Mutual Funds Units - 0.3092%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.8448%
Cash & Cash Equivalents - 3.6951%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 0.0049%
Non Convertable Debenture - 87.06%
Reverse Repos - 0.06%
Equity - 84.6893%
Foreign Equity - 11.81%
Foreign Mutual Fund - 1.79%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 1.72%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.4335%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.51%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 95.8837%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.99%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 4.95%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 99.0825%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.75%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.27%
Equity - 87.9565%
Foreign Equity - 4.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.43%
Derivatives - 0.91%
Equity - 94.56%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Warrants - 0.29%
Equity - 72.4347%
Foreign Equity - 17.99%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.2094%
Net Curr Ass/Net Receivables - 0.4925%
REITs - 0.928%
Reverse Repos - 3.37%
Corporate Debentures - 10.85%
Equity - 23.2327%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 56.4603%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9089%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.23%
Equity - 97.0207%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 1.23%
Gold - 97.7563%
Net Curr Ass/Net Receivables - 1.8054%
Reverse Repos - 0.4382%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Gold - 96.8035%
Net Curr Ass/Net Receivables - 3.0695%
Reverse Repos - 0.127%
Corporate Debentures - 0.75%
Equity - 74.0083%
Net Curr Ass/Net Receivables - 14.01%
Reverse Repos - 11.23%
Equity - 95.3317%
Fixed Deposit - 0.39%
Net Curr Ass/Net Receivables - 4.18%
T-Bills - 0.12%
Equity - 95.8082%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.03%
Equity - 96.2538%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.07%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 2.36%
Certificate of Deposit - 5.32%
Commercial Paper - 1.81%
Corporate Debentures - 5.11%
Equity - 81.2695%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.89%
T-Bills - 2.51%
Derivatives - 0.01%
Equity - 94.0536%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.56%
T-Bills - 0.14%
Warrants - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.6531%
Equity - 97.3535%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 1.994%
Equity - 4.192%
Foreign Equity - 91.7343%
Net Curr Ass/Net Receivables - 3.1882%
Reverse Repos - 0.8855%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.3748%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.7%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0009%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7001%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.03%
Equity - 92.6014%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 7.13%
Equity - 96.7268%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.48%
Equity - 91.64%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.28%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.4896%
Reverse Repos - 0.6115%
Cash & Current Asset - 0.0001%
Derivatives - 1.6859%
Equity - 93.8897%
Net Curr Ass/Net Receivables - 0.0258%
Reverse Repos - 3.9725%
Warrants - 0.4259%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.53%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 93.3393%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.92%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 94.5306%
Net Curr Ass/Net Receivables - 1.1488%
Reverse Repos - 4.3205%
Certificate of Deposit - 2.62%
Derivatives - -70.1741%
Equity - 69.9109%
Govt Securities / Sovereign - 1.34%
Mutual Funds Units - 19.38%
Net Curr Ass/Net Receivables - 69.04%
Reverse Repos - 1.9%
T-Bills - 5.98%
Derivatives - 0.86%
Equity - 92.4326%
Foreign Equity - 2.3%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.28%
T-Bills - 0.84%
Equity - 99.8293%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - -2.1049%
Equity - 92.6105%
Net Curr Ass/Net Receivables - 3.8893%
Reverse Repos - 5.6051%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.15%
Equity - 98.4393%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.67%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Corporate Debentures - 0.37%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.93%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 99.8987%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - -70.5769%
Equity - 70.2727%
Mutual Funds Units - 21.81%
Net Curr Ass/Net Receivables - 67.75%
Reverse Repos - 3.64%
T-Bills - 7.09%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 71.93%
Fixed Deposit - 0.5336%
Foreign Equity - 16.4862%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 10.87%
Equity - 99.7227%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.4842%
Equity - 68.0019%
Govt Securities / Sovereign - 15.89%
InvITs - 0.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 4.03%
REITs - 1.78%
Reverse Repos - 9.92%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 99.8988%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 79.2719%
Foreign Equity - 7.7598%
Foreign Mutual Fund - 1.5694%
Net Curr Ass/Net Receivables - 4.3493%
REITs - 7.0496%
Certificate of Deposit - 2.63%
Commercial Paper - 1.88%
Equity - 66.1116%
Govt Securities / Sovereign - 3.25%
Mutual Funds Units - 21.58%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 3.96%
Reverse Repos - 1.29%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0123%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 4.68%
Equity - 75.2746%
Govt Securities / Sovereign - 13.7%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 6.0031%
Reverse Repos - 0.66%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Safari Inds. 3.94129 1.252107
KEI Industries 3.90518 1.240635
KSB 3.59547 1.142245
Crompton Gr. Con 3.17299 1.008027
Greenpanel Inds. 3.10444 0.986251
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Tax Plan- Direct (G) 3.28 18.50 19.56 40.84 24.07
Quant Tax Plan- Direct (IDCW) 3.28 18.49 19.53 40.75 21.24
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G) 3.07 16.21 18.19 17.45 NA
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW) 3.07 16.21 18.19 17.45 NA
ICICI Pru Long Term Wealth Enhancement Fund (G) 3.06 16.02 17.75 16.93 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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