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| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
23-Jun-17 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in cr) |
40.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
24.10 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
7.5 % |
NA |
| Record Date |
11-Dec-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7913 |
4.9546 |
1.4013 |
10.4527 |
0.2172 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Safari Inds. |
5.20 |
| KSB |
5.05 |
| KEI Industries |
4.80 |
| Multi Comm. Exc. |
4.58 |
| Equitas Sma. Fin |
4.31 |
| Angel One |
4.07 |
| Brigade Enterpr. |
4.05 |
| Ador Welding |
3.19 |
| Kalpataru Proj. |
3.10 |
| Ujjivan Fin.Ser. |
3.10 |
| Greenpanel Inds. |
3.05 |
| Heritage Foods |
3.05 |
| Health.Global |
2.91 |
| J K Cements |
2.23 |
| Sapphire Foods |
2.22 |
| TajGVK Hotels |
2.22 |
| PVR Inox |
2.20 |
| Ashoka Buildcon |
2.09 |
| Can Fin Homes |
2.07 |
| Westlife Food |
1.98 |
| I D F C |
1.87 |
| Navin Fluo.Intl. |
1.79 |
| Kennametal India |
1.79 |
| J B Chem & Pharm |
1.71 |
| Century Plyboard |
1.67 |
| Laurus Labs |
1.65 |
| TVS Holdings |
1.51 |
| Affle India |
1.49 |
| Home First Finan |
1.44 |
| CCL Products |
1.35 |
| Stove Kraft |
1.24 |
| CSB Bank |
1.16 |
| Butterfly Gan Ap |
1.12 |
| SIS |
1.09 |
| Chola Financial |
1.08 |
| EID Parry |
0.89 |
| RHI Magnesita |
0.74 |
| Johnson Con. Hit |
0.71 |
| P & G Health Ltd |
0.66 |
| M M Forgings |
0.65 |
| Astra Microwave |
0.63 |
| Indoco Remedies |
0.49 |
| Navneet Educat. |
0.39 |
| Crompton Gr. Con |
0.33 |
| Sundaram Clayton |
0.29 |
| TREPS |
6.54 |
| Net CA & Others |
0.25 |
| Sundaram Clayton |
0.00 |
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