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Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 27-Mar-18
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 22.78
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 26.90
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 13.09 % NA
Date 13-Sep-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 1.91 8.12 3.60 18.57 47.41 34.68 23.75 20.27
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 [%]
0.8691 4.4021 1.5594 13.3953 0.2444
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
KSB 5.62
KEI Industries 4.93
Multi Comm. Exc. 4.31
Safari Inds. 4.27
Equitas Sma. Fin 4.11
Greenpanel Inds. 3.29
Ador Welding 3.17
Angel One 3.16
Heritage Foods 2.87
Ashoka Buildcon 2.77
Ujjivan Fin.Ser. 2.76
J B Chem & Pharm 2.63
Sapphire Foods 2.61
TVS Holdings 2.51
Brigade Enterpr. 2.43
Health.Global 2.36
Can Fin Homes 2.29
PVR Inox 2.28
J K Cements 2.13
CreditAcc. Gram. 2.11
Century Plyboard 1.93
I D F C 1.86
Westlife Food 1.80
Navin Fluo.Intl. 1.70
Navneet Educat. 1.70
Rajapalayam Mill 1.63
Laurus Labs 1.63
Grindwell Norton 1.59
Affle India 1.57
Phoenix Mills 1.52
Kennametal India 1.48
Butterfly Gan Ap 1.36
Carborundum Uni. 1.28
Tata Steel 1.26
Chola Financial 1.20
Home First Finan 1.08
Indoco Remedies 1.05
P & G Health Ltd 0.98
Transport Corp. 0.91
TajGVK Hotels 0.90
EID Parry 0.83
Stove Kraft 0.83
RHI Magnesita 0.67
M M Forgings 0.50
Sundaram Clayton 0.43
Crompton Gr. Con 0.34
CSB Bank 0.25
Valiant Organics 0.19
TREPS 4.98
Net CA & Others -0.04
Sundaram Clayton 0.00
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