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Sundaram LT MC Tax Advantage Fund - Sr.III (G)
Summary Info
Sundaram Mutual Fund
Sundaram LT MC Tax Advantage Fund - Sr.III (G)
Sundaram Mutual Fund
Close
Equity - Tax Planning
08-Aug-16
Rohit Seksaria
68.86
NAV Details
29-Oct-20
8.81
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.66 1.96 12.40 26.76 -4.25 -12.75 NA -3.19
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
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 [%] TR [%]
0.6695 1.6591 -0.0127 -0.0218 -0.0314
Holdings
Holdings 30-Sep-20
Company Name % Hold
Navin Fluo.Intl. 5.66
Thyrocare Tech. 3.77
Astra Microwave 3.65
Heidelberg Cem. 3.58
India Cements 3.50
Grindwell Norton 3.42
Timken India 3.07
Amber Enterp. 2.93
KEI Industries 2.70
Johnson Con. Hit 2.53
Inox Leisure 2.48
M M Forgings 2.46
Vesuvius India 2.29
J K Cements 2.28
Health.Global 2.25
Kalpataru Power 2.24
Asian Granito 2.12
Ingersoll-Rand 1.93
KPIT Technologi. 1.88
Hikal 1.78
TajGVK Hotels 1.75
Mahindra Holiday 1.68
Kennametal India 1.68
NRB Bearings 1.68
Himatsing. Seide 1.59
Praj Industries 1.55
ISGEC Heavy 1.54
Indoco Remedies 1.51
Heritage Foods 1.46
Va Tech Wabag 1.44
GNA Axles 1.40
Brigade Enterpr. 1.40
Rajapalayam Mill 1.31
Triveni Turbine 1.26
G N F C 1.24
Century Plyboard 1.24
IIFL Securities 1.24
Navneet Educat. 1.21
DCB Bank 1.19
Muthoot Cap.Serv 1.11
Angel Broking 1.06
Ashoka Buildcon 1.04
INEOS Styrolut. 0.91
Andhra Paper 0.90
Rane Holdings 0.86
PTC India 0.79
Valiant Organics 0.77
CL Educate 0.77
Somany Home Inn. 0.70
Capacit'e Infra. 0.69
Lemon Tree Hotel 0.67
Raymond 0.57
Arvind Fashions. 0.57
Force Motors 0.56
Dollar Industrie 0.53
Khadim India 0.44
Magma Fincorp 0.40
Thomas Cook (I) 0.40
Star Cement 0.38
Indian Terrain 0.28
RPP Infra Proj. 0.26
S Chand & Compan 0.21
TREPS 0.85
Net CA & Others 0.37