Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 03-Nov-15
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 12.74
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 35.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 21-Mar-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.11 7.82 3.09 0.21 9.09 16.20 24.10 15.33
Category Avg -1.35 6.09 -1.31 -6.19 6.79 18.14 26.03 15.08
Category Best 0.15 9.42 6.30 0.21 29.62 26.17 36.50 23.20
Category Worst -2.01 3.80 -7.36 -17.45 -8.66 11.34 15.48 6.17
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 [%]
1.0183 3.8603 0.6394 2.3439 0.0148
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
ICICI Bank 9.98
HDFC Bank 9.77
Reliance Industr 7.70
St Bk of India 7.26
Infosys 6.39
Bharti Airtel 6.28
Larsen & Toubro 4.65
UltraTech Cem. 3.87
Axis Bank 3.37
Coromandel Inter 2.84
H P C L 2.71
Jindal Steel 2.52
Tata Motors 2.47
ITC 2.44
Titan Company 2.39
HCL Technologies 1.91
Navin Fluo.Intl. 1.87
Bank of Baroda 1.86
B P C L 1.82
TCS 1.67
SBI Life Insuran 1.62
Schaeffler India 1.60
Tata Consumer 1.48
Cipla 1.39
Hindalco Inds. 1.38
Kotak Mah. Bank 1.27
Birla Corpn. 0.99
Hind. Unilever 0.95
Container Corpn. 0.79
IndusInd Bank 0.65
Wipro 0.59
TREPS 3.42
Net CA & Others 0.10
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)