| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) |
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| Summary Info |
| Fund Name |
Sundaram Mutual Fund |
| Scheme Name |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) |
| AMC |
Sundaram Mutual Fund |
| Type |
Close |
| Category |
Equity - Tax Planning |
| Launch Date |
27-Dec-17 |
| Fund Manager |
Rohit Seksaria |
| Net Assets(Rs. cr) |
33.90 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
30.81 |
| 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 |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
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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 [%] |
| 0.9496 |
4.8294 |
0.5538 |
8.7776 |
0.0112 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Aster DM Health. |
6.61 |
| MTAR Technologie |
6.11 |
| KSB |
5.35 |
| TVS Holdings |
4.84 |
| Ujjivan Small |
4.51 |
| Affle 3i |
4.01 |
| CSB Bank |
3.75 |
| Angel One |
3.34 |
| Eternal |
3.02 |
| Equitas Sma. Fin |
2.95 |
| Greenpanel Inds. |
2.92 |
| Sapphire Foods |
2.72 |
| P & G Health Ltd |
2.69 |
| Rategain Travel |
2.60 |
| Safari Inds. |
2.56 |
| Can Fin Homes |
2.38 |
| PVR Inox |
2.16 |
| J K Cements |
2.08 |
| J B Chemicals & |
2.08 |
| SIS |
2.07 |
| Natco Pharma |
1.83 |
| PNB Housing |
1.79 |
| Chola Financial |
1.69 |
| Shivalik Bimetal |
1.68 |
| Brigade Enterpr. |
1.56 |
| RHI Magnesita |
1.52 |
| Neogen Chemicals |
1.51 |
| Landmark Cars |
1.35 |
| Elecon Engg.Co |
1.28 |
| Amber Enterp. |
1.27 |
| Birlasoft Ltd |
1.24 |
| Century Plyboard |
1.23 |
| Venus Pipes |
1.19 |
| Westlife Food |
1.14 |
| AAVAS Financiers |
1.03 |
| Grindwell Norton |
1.02 |
| Ganesha Ecosphe. |
0.96 |
| R Systems Intl. |
0.92 |
| EID Parry |
0.83 |
| Butterfly Gan Ap |
0.75 |
| KEI Industries |
0.67 |
| Carborundum Uni. |
0.64 |
| TREPS |
4.15 |
| Net CA & Others |
-0.01 |
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