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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) |
33.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
24.44 |
| 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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0.7282 |
4.5909 |
0.8423 |
0.1661 |
0.0668 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Aster DM Health. |
6.88 |
| KSB |
5.19 |
| CSB Bank |
4.41 |
| Affle 3i |
4.35 |
| Safari Inds. |
4.30 |
| MTAR Technologie |
3.82 |
| Angel One |
3.57 |
| J K Cements |
3.49 |
| Equitas Sma. Fin |
3.44 |
| Ujjivan Small |
3.40 |
| Sapphire Foods |
3.22 |
| TVS Holdings |
3.16 |
| Greenpanel Inds. |
2.81 |
| Kalpataru Proj. |
2.73 |
| P & G Health Ltd |
2.65 |
| Rategain Travel |
2.55 |
| Esab India |
2.47 |
| Eternal |
2.31 |
| Can Fin Homes |
2.28 |
| PVR Inox |
2.26 |
| SIS |
2.16 |
| Chola Financial |
1.98 |
| Birlasoft Ltd |
1.94 |
| RHI Magnesita |
1.82 |
| Natco Pharma |
1.81 |
| Brigade Enterpr. |
1.55 |
| PNB Housing |
1.54 |
| Landmark Cars |
1.47 |
| Neogen Chemicals |
1.42 |
| Westlife Food |
1.39 |
| Shivalik Bimetal |
1.36 |
| Amber Enterp. |
1.34 |
| R Systems Intl. |
1.09 |
| AAVAS Financiers |
1.03 |
| Venus Pipes |
1.01 |
| EID Parry |
0.90 |
| Ganesha Ecosphe. |
0.77 |
| Century Plyboard |
0.73 |
| Butterfly Gan Ap |
0.67 |
| TREPS |
4.07 |
| Net CA & Others |
0.67 |
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