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| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
27-Dec-17 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in cr) |
33.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
28.32 |
| 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 |
11.71 % |
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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0.9831 |
4.4436 |
0.9403 |
8.3932 |
0.0051 |
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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-Dec-25 |
| Company Name |
% Hold |
| Aster DM Health. |
5.83 |
| Affle 3i |
5.09 |
| TVS Holdings |
4.69 |
| CSB Bank |
4.52 |
| Ujjivan Small |
4.21 |
| KSB |
4.14 |
| Safari Inds. |
3.95 |
| KEI Industries |
3.72 |
| Sapphire Foods |
3.41 |
| Rategain Travel |
2.99 |
| P & G Health Ltd |
2.95 |
| Greenpanel Inds. |
2.93 |
| J B Chemicals & |
2.88 |
| Equitas Sma. Fin |
2.78 |
| Can Fin Homes |
2.56 |
| Angel One |
2.54 |
| Navin Fluo.Intl. |
2.35 |
| MTAR Technologie |
2.29 |
| J K Cements |
2.18 |
| PVR Inox |
2.06 |
| Chola Financial |
1.97 |
| SIS |
1.95 |
| Brigade Enterpr. |
1.75 |
| RHI Magnesita |
1.73 |
| PNB Housing |
1.63 |
| Natco Pharma |
1.52 |
| Tata Steel |
1.48 |
| Birlasoft Ltd |
1.46 |
| R Systems Intl. |
1.42 |
| Westlife Food |
1.35 |
| Century Plyboard |
1.28 |
| Shivalik Bimetal |
1.21 |
| Phoenix Mills |
1.19 |
| Neogen Chemicals |
1.09 |
| EID Parry |
1.02 |
| Amber Enterp. |
1.02 |
| Grindwell Norton |
1.01 |
| Venus Pipes |
1.00 |
| Landmark Cars |
0.99 |
| Eternal |
0.97 |
| Butterfly Gan Ap |
0.81 |
| Ganesha Ecosphe. |
0.78 |
| Carborundum Uni. |
0.58 |
| TREPS |
5.19 |
| Net CA & Others |
-2.48 |
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