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| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT MC Tax Advantage Fund-Sr.VI (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) |
36.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
26.83 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
7.5 % |
NA |
| Date |
11-Dec-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.7486 |
4.9214 |
0.4764 |
-2.0207 |
-0.0043 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| MTAR Technologie |
7.38 |
| Aster DM Health. |
7.15 |
| KSB |
4.97 |
| Affle 3i |
4.31 |
| Angel One |
4.21 |
| CSB Bank |
3.66 |
| Equitas Sma. Fin |
3.50 |
| Rategain Travel |
3.36 |
| Safari Inds. |
3.36 |
| P & G Health Ltd |
3.06 |
| J K Cements |
2.98 |
| Ujjivan Small |
2.97 |
| Esab India |
2.73 |
| Kalpataru Proj. |
2.69 |
| SIS |
2.67 |
| Sapphire Foods |
2.67 |
| TVS Holdings |
2.65 |
| Greenpanel Inds. |
2.37 |
| Eternal |
2.19 |
| Shivalik Bimetal |
2.09 |
| Can Fin Homes |
2.09 |
| PVR Inox |
1.99 |
| PNB Housing |
1.80 |
| Chola Financial |
1.79 |
| Natco Pharma |
1.73 |
| Neogen Chemicals |
1.68 |
| RHI Magnesita |
1.59 |
| Birlasoft Ltd |
1.48 |
| Brigade Enterpr. |
1.36 |
| Elecon Engg.Co |
1.29 |
| Landmark Cars |
1.26 |
| Amber Enterp. |
1.19 |
| Venus Pipes |
1.19 |
| Westlife Food |
1.18 |
| AAVAS Financiers |
1.00 |
| R Systems Intl. |
0.94 |
| Ganesha Ecosphe. |
0.85 |
| EID Parry |
0.73 |
| Century Plyboard |
0.72 |
| Butterfly Gan Ap |
0.69 |
| TREPS |
3.45 |
| Net CA & Others |
-1.00 |
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