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Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 08-Aug-16
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 82.11
NAV Graph
NAV Details
NAV Date : 16-May-24
NAV [Rs] : 26.17
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 12.69 % NA
Date 11-Dec-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.55 2.54 0.89 11.36 40.04 31.23 24.93 15.75
Category Avg 0.39 2.20 4.67 18.34 36.93 22.07 20.72 17.02
Category Best 2.04 7.53 11.97 31.44 58.40 32.24 35.70 33.90
Category Worst -0.64 -1.72 -4.28 7.91 19.26 11.72 11.77 9.57
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 [%]
0.7838 4.8798 1.3333 9.0702 0.2059
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Safari Inds. 5.11
KSB 5.06
Multi Comm. Exc. 4.77
KEI Industries 4.55
Equitas Sma. Fin 4.52
Angel One 4.44
Brigade Enterpr. 4.38
Greenpanel Inds. 3.40
Health.Global 3.23
Ujjivan Fin.Ser. 3.12
Heritage Foods 3.11
Grindwell Norton 2.62
Can Fin Homes 2.45
TajGVK Hotels 2.26
Ashoka Buildcon 2.23
Sapphire Foods 2.18
J K Cements 2.12
Navin Fluo.Intl. 2.06
Kennametal India 2.02
Westlife Food 1.94
I D F C 1.85
PVR Inox 1.84
Kalpataru Proj. 1.80
Century Plyboard 1.77
Home First Finan 1.70
TVS Holdings 1.49
Affle India 1.47
EID Parry 1.43
CCL Products 1.33
CSB Bank 1.18
Butterfly Gan Ap 1.14
Tata Steel 1.14
Stove Kraft 1.12
Chola Financial 1.09
SIS 1.05
Johnson Con. Hit 0.78
RHI Magnesita 0.73
Astra Microwave 0.72
P & G Health Ltd 0.63
M M Forgings 0.62
Rajapalayam Mill 0.50
Indoco Remedies 0.49
Navneet Educat. 0.47
Sundaram Clayton 0.28
TREPS 7.57
Net CA & Others 0.23
Sundaram Clayton 0.00
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