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Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 08-Aug-16
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 77.37
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 26.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 12.69 % NA
Date 11-Dec-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.53 7.63 3.27 18.23 45.79 34.14 22.87 15.77
Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24
Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60
Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7744 4.7513 1.4778 9.6662 0.2378
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
KSB 5.60
Angel One 5.15
Equitas Sma. Fin 4.58
Safari Inds. 4.42
Multi Comm. Exc. 4.30
Brigade Enterpr. 4.21
KEI Industries 4.18
Greenpanel Inds. 3.60
Heritage Foods 3.36
Health.Global 3.17
Ujjivan Fin.Ser. 2.75
Can Fin Homes 2.56
Sapphire Foods 2.55
Grindwell Norton 2.49
TajGVK Hotels 2.46
J K Cements 2.30
Ashoka Buildcon 2.12
Kennametal India 2.03
Navin Fluo.Intl. 1.99
Westlife Food 1.95
PVR Inox 1.90
Century Plyboard 1.88
I D F C 1.78
Home First Finan 1.78
Navneet Educat. 1.72
Kalpataru Proj. 1.67
Indoco Remedies 1.53
TVS Holdings 1.49
Affle India 1.45
CCL Products 1.40
EID Parry 1.34
Rajapalayam Mill 1.30
Chola Financial 1.19
CSB Bank 1.19
Tata Steel 1.14
Butterfly Gan Ap 1.10
Stove Kraft 1.10
SIS 0.97
RHI Magnesita 0.66
Astra Microwave 0.65
P & G Health Ltd 0.64
Johnson Con. Hit 0.62
M M Forgings 0.50
Sundaram Clayton 0.26
Valiant Organics 0.18
TREPS 4.89
Net CA & Others -0.10
Sundaram Clayton 0.00
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