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Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 23-Jun-17
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 38.31
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 25.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 1.46 7.76 4.09 19.34 47.48 35.61 24.06 14.85
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 [%]
0.7833 4.8350 1.5378 10.9310 0.2458
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
KSB 5.60
Angel One 4.73
Safari Inds. 4.52
KEI Industries 4.42
Equitas Sma. Fin 4.37
Multi Comm. Exc. 4.15
Brigade Enterpr. 3.90
Heritage Foods 3.29
Greenpanel Inds. 3.23
Ador Welding 3.13
Kalpataru Proj. 2.88
Health.Global 2.85
Ujjivan Fin.Ser. 2.74
Sapphire Foods 2.61
TajGVK Hotels 2.42
J K Cements 2.41
PVR Inox 2.28
Can Fin Homes 2.17
Westlife Food 2.00
Ashoka Buildcon 1.99
I D F C 1.81
Kennametal India 1.80
Century Plyboard 1.79
Navin Fluo.Intl. 1.74
J B Chem & Pharm 1.57
Laurus Labs 1.53
Indoco Remedies 1.52
TVS Holdings 1.51
Home First Finan 1.50
Affle India 1.48
Navneet Educat. 1.43
CCL Products 1.42
Stove Kraft 1.22
Chola Financial 1.19
CSB Bank 1.18
Butterfly Gan Ap 1.09
SIS 1.02
EID Parry 0.83
P & G Health Ltd 0.67
RHI Magnesita 0.67
Astra Microwave 0.57
Johnson Con. Hit 0.57
M M Forgings 0.53
Crompton Gr. Con 0.29
Sundaram Clayton 0.26
Valiant Organics 0.18
TREPS 5.00
Net CA & Others -0.06
Sundaram Clayton 0.00
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