| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) |
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| Summary Info |
| Fund Name |
Sundaram Mutual Fund |
| Scheme Name |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) |
| AMC |
Sundaram Mutual Fund |
| Type |
Close |
| Category |
Equity - Tax Planning |
| Launch Date |
27-Dec-17 |
| Fund Manager |
Rohit Seksaria |
| Net Assets(Rs. cr) |
35.00 |
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| NAV Details |
| NAV Date |
18-Jul-25 |
| NAV (Rs) |
28.60 |
| 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 |
| Record Date |
11-Dec-23 |
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 [%] |
| 0.9202 |
4.6871 |
1.1627 |
9.7852 |
-0.0039 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
5.49 |
| Affle 3i |
5.46 |
| Aster DM Health. |
5.44 |
| KSB |
4.33 |
| Sapphire Foods |
4.21 |
| Safari Inds. |
3.79 |
| Ujjivan Small |
3.77 |
| CSB Bank |
3.75 |
| TVS Holdings |
3.60 |
| Greenpanel Inds. |
3.32 |
| KEI Industries |
3.27 |
| Angel One |
3.07 |
| J K Cements |
3.05 |
| P & G Health Ltd |
2.94 |
| Equitas Sma. Fin |
2.86 |
| Navin Fluo.Intl. |
2.63 |
| J B Chemicals & |
2.57 |
| Chola Financial |
2.27 |
| Can Fin Homes |
2.11 |
| SIS |
2.09 |
| Laurus Labs |
1.96 |
| Rategain Travel |
1.91 |
| PVR Inox |
1.90 |
| PNB Housing |
1.84 |
| Westlife Food |
1.74 |
| RHI Magnesita |
1.73 |
| CreditAcc. Gram. |
1.60 |
| R Systems Intl. |
1.56 |
| Ganesha Ecosphe. |
1.55 |
| Birlasoft Ltd |
1.41 |
| Brigade Enterpr. |
1.39 |
| Tata Steel |
1.27 |
| Century Plyboard |
1.14 |
| Grindwell Norton |
1.08 |
| Phoenix Mills |
0.97 |
| Butterfly Gan Ap |
0.89 |
| Carborundum Uni. |
0.63 |
| M M Forgings |
0.46 |
| TREPS |
4.99 |
| Net CA & Others |
-0.05 |
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