 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
27-Mar-18 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in Cr) |
21.83 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
31.66 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
13.09 % |
NA |
| Date |
11-Dec-23 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9019 |
4.6815 |
0.9794 |
9.1454 |
0.0116 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| Safari Inds. |
5.96 |
| Multi Comm. Exc. |
5.73 |
| Aster DM Health. |
5.46 |
| Affle 3i |
5.22 |
| Sapphire Foods |
4.38 |
| KSB |
4.25 |
| TVS Holdings |
3.80 |
| CSB Bank |
3.73 |
| Ujjivan Small |
3.52 |
| Navin Fluo.Intl. |
3.43 |
| KEI Industries |
3.29 |
| Greenpanel Inds. |
3.26 |
| P & G Health Ltd |
3.26 |
| Equitas Sma. Fin |
2.95 |
| Angel One |
2.76 |
| Laurus Labs |
2.64 |
| SIS |
2.41 |
| J K Cements |
2.36 |
| Chola Financial |
2.10 |
| PVR Inox |
2.01 |
| Rategain Travel |
1.98 |
| J B Chemicals & |
1.82 |
| PNB Housing |
1.82 |
| RHI Magnesita |
1.78 |
| CreditAcc. Gram. |
1.74 |
| Westlife Food |
1.56 |
| Grindwell Norton |
1.39 |
| Birlasoft Ltd |
1.39 |
| Tata Steel |
1.36 |
| R Systems Intl. |
1.25 |
| Butterfly Gan Ap |
1.03 |
| Phoenix Mills |
0.98 |
| Century Plyboard |
0.98 |
| Can Fin Homes |
0.91 |
| Brigade Enterpr. |
0.76 |
| Carborundum Uni. |
0.67 |
| M M Forgings |
0.44 |
| TREPS |
5.55 |
| Net CA & Others |
0.07 |
|
|
|
|
|