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| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
03-Nov-15 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in cr) |
12.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
27.78 |
| 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 |
11.41 % |
NA |
| Record Date |
11-Dec-23 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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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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0.8872 |
3.8590 |
0.5123 |
-0.1508 |
0.0092 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.91 |
| ICICI Bank |
9.89 |
| St Bk of India |
7.37 |
| Reliance Industr |
7.24 |
| Infosys |
6.94 |
| Bharti Airtel |
6.06 |
| Larsen & Toubro |
5.04 |
| UltraTech Cem. |
3.97 |
| Axis Bank |
3.25 |
| Tata Motors |
2.68 |
| H P C L |
2.68 |
| Jindal Steel |
2.66 |
| Coromandel Inter |
2.64 |
| ITC |
2.43 |
| Titan Company |
2.25 |
| HCL Technologies |
2.02 |
| TCS |
1.81 |
| Navin Fluo.Intl. |
1.80 |
| Bank of Baroda |
1.77 |
| B P C L |
1.70 |
| Schaeffler India |
1.61 |
| Hindalco Inds. |
1.56 |
| SBI Life Insuran |
1.47 |
| Cipla |
1.34 |
| Tata Consumer |
1.31 |
| Kotak Mah. Bank |
1.29 |
| Birla Corpn. |
1.02 |
| Hind. Unilever |
0.95 |
| Container Corpn. |
0.84 |
| Wipro |
0.67 |
| IndusInd Bank |
0.52 |
| Bharti Airtel PP |
0.34 |
| ITC Hotels |
0.12 |
| TREPS |
2.94 |
| Net CA & Others |
-0.09 |
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