| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) |
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| Summary Info |
| Fund Name |
Sundaram Mutual Fund |
| Scheme Name |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) |
| AMC |
Sundaram Mutual Fund |
| Type |
Close |
| Category |
Equity - Tax Planning |
| Launch Date |
03-Nov-15 |
| Fund Manager |
Rohit Seksaria |
| Net Assets(Rs. cr) |
13.10 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
30.29 |
| 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 |
11.41 % |
NA |
| Record Date |
11-Dec-23 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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 [%] |
TR [%] |
| 1.0352 |
3.3442 |
0.8006 |
2.8704 |
0.0425 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| SBI |
9.65 |
| ICICI Bank |
9.04 |
| HDFC Bank |
8.95 |
| Reliance Industr |
7.44 |
| Bharti Airtel |
6.46 |
| Infosys |
6.25 |
| Larsen & Toubro |
5.32 |
| UltraTech Cem. |
4.11 |
| Axis Bank |
3.79 |
| Jindal Steel |
3.09 |
| H P C L |
2.97 |
| Coromandel Inter |
2.85 |
| Titan Company |
2.74 |
| Bank of Baroda |
2.17 |
| B P C L |
2.09 |
| HCL Technologies |
2.01 |
| ITC |
1.79 |
| SBI Life Insuran |
1.78 |
| Tata Motors |
1.71 |
| Schaeffler India |
1.62 |
| TCS |
1.47 |
| Tata Consumer |
1.40 |
| Tata Motors PVeh |
1.31 |
| Cipla |
1.15 |
| Kotak Mah. Bank |
1.14 |
| Birla Corpn. |
0.96 |
| Hind. Unilever |
0.94 |
| Navin Fluo.Intl. |
0.83 |
| Container Corpn. |
0.72 |
| IndusInd Bank |
0.68 |
| Wipro |
0.56 |
| Kwality Wall's |
0.02 |
| TREPS |
2.90 |
| Net CA & Others |
0.10 |
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