| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
27-Dec-17 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs. cr) |
30.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
23.91 |
| 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 |
11.71 % |
NA |
| Date |
11-Dec-23 |
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 [%] |
| 0.9302 |
4.7477 |
0.6052 |
2.6149 |
-0.0120 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
Hold (%) |
| Aster DM Health. |
5.14 |
| Affle India |
5.12 |
| Multi Comm. Exc. |
5.12 |
| KSB |
4.40 |
| Sapphire Foods |
4.39 |
| Navin Fluo.Intl. |
4.12 |
| Safari Inds. |
4.04 |
| KEI Industries |
3.86 |
| CSB Bank |
3.35 |
| TVS Holdings |
3.29 |
| Greenpanel Inds. |
3.26 |
| Ujjivan Small |
3.08 |
| P & G Health Ltd |
2.99 |
| J B Chemicals & |
2.89 |
| J K Cements |
2.85 |
| Angel One |
2.82 |
| Equitas Sma. Fin |
2.73 |
| SIS |
2.39 |
| Rategain Travel |
2.17 |
| RHI Magnesita |
2.15 |
| Chola Financial |
2.14 |
| PVR Inox |
2.08 |
| Can Fin Homes |
2.07 |
| Laurus Labs |
1.93 |
| Westlife Food |
1.90 |
| Birlasoft Ltd |
1.47 |
| CreditAcc. Gram. |
1.47 |
| Transport Corp. |
1.45 |
| Tata Steel |
1.43 |
| Brigade Enterpr. |
1.42 |
| R Systems Intl. |
1.29 |
| Century Plyboard |
1.24 |
| Grindwell Norton |
1.23 |
| Butterfly Gan Ap |
1.22 |
| Phoenix Mills |
1.19 |
| Carborundum Uni. |
0.77 |
| M M Forgings |
0.47 |
| TREPS |
5.08 |
| Net CA & Others |
0.00 |
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