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| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
23-Jun-17 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in cr) |
38.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Apr-24 |
| NAV [Rs] : |
24.65 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.7833 |
4.8350 |
1.5378 |
10.9310 |
0.2458 |
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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-24 |
| Company Name |
% Hold |
| KSB |
5.60 |
| Angel One |
4.73 |
| Safari Inds. |
4.52 |
| KEI Industries |
4.42 |
| Equitas Sma. Fin |
4.37 |
| Multi Comm. Exc. |
4.15 |
| Brigade Enterpr. |
3.90 |
| Heritage Foods |
3.29 |
| Greenpanel Inds. |
3.23 |
| Ador Welding |
3.13 |
| Kalpataru Proj. |
2.88 |
| Health.Global |
2.85 |
| Ujjivan Fin.Ser. |
2.74 |
| Sapphire Foods |
2.61 |
| TajGVK Hotels |
2.42 |
| J K Cements |
2.41 |
| PVR Inox |
2.28 |
| Can Fin Homes |
2.17 |
| Westlife Food |
2.00 |
| Ashoka Buildcon |
1.99 |
| I D F C |
1.81 |
| Kennametal India |
1.80 |
| Century Plyboard |
1.79 |
| Navin Fluo.Intl. |
1.74 |
| J B Chem & Pharm |
1.57 |
| Laurus Labs |
1.53 |
| Indoco Remedies |
1.52 |
| TVS Holdings |
1.51 |
| Home First Finan |
1.50 |
| Affle India |
1.48 |
| Navneet Educat. |
1.43 |
| CCL Products |
1.42 |
| Stove Kraft |
1.22 |
| Chola Financial |
1.19 |
| CSB Bank |
1.18 |
| Butterfly Gan Ap |
1.09 |
| SIS |
1.02 |
| EID Parry |
0.83 |
| P & G Health Ltd |
0.67 |
| RHI Magnesita |
0.67 |
| Astra Microwave |
0.57 |
| Johnson Con. Hit |
0.57 |
| M M Forgings |
0.53 |
| Crompton Gr. Con |
0.29 |
| Sundaram Clayton |
0.26 |
| Valiant Organics |
0.18 |
| TREPS |
5.00 |
| Net CA & Others |
-0.06 |
| Sundaram Clayton |
0.00 |
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