| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) |
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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-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) |
38.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
29.04 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
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 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7513 |
4.7129 |
1.1765 |
1.1444 |
0.0019 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| P & G Health Ltd |
2.82 |
| KSB |
4.89 |
| TVS Holdings |
2.03 |
| Chola Financial |
2.33 |
| Safari Inds. |
4.58 |
| Esab India |
2.05 |
| Can Fin Homes |
1.90 |
| Shivalik Bimetal |
1.50 |
| Westlife Food |
1.86 |
| Ganesha Ecosphe. |
1.54 |
| M M Forgings |
0.46 |
| Butterfly Gan Ap |
0.72 |
| Kalpataru Proj. |
2.40 |
| KEI Industries |
3.12 |
| CSB Bank |
3.88 |
| PVR Inox |
1.90 |
| Century Plyboard |
0.67 |
| PNB Housing |
1.84 |
| Birlasoft Ltd |
2.17 |
| J K Cements |
3.65 |
| R Systems Intl. |
1.54 |
| Navin Fluo.Intl. |
3.32 |
| Multi Comm. Exc. |
4.23 |
| Brigade Enterpr. |
2.20 |
| SIS |
2.33 |
| Angel One |
4.56 |
| RHI Magnesita |
1.77 |
| Equitas Sma. Fin |
3.18 |
| Laurus Labs |
1.94 |
| Aster DM Health. |
5.55 |
| Ujjivan Small |
3.83 |
| Greenpanel Inds. |
3.25 |
| Sapphire Foods |
4.60 |
| Affle 3i |
5.59 |
| Rategain Travel |
1.96 |
| Net CA & Others |
-0.16 |
| TREPS |
4.00 |
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