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Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
Summary Info
Sundaram Mutual Fund
Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
Sundaram Mutual Fund
Close
Equity - Tax Planning
27-Sep-16
Rohit Seksaria
33.70
NAV Details
03-Dec-20
8.73
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 4.22 15.77 16.54 43.79 11.19 -9.53 NA -3.96
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
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 [%]
0.6898 1.6892 -0.0161 -0.0259 -0.0395
Holdings
Holdings 31-Oct-20
Company Name % Hold
Navin Fluo.Intl. 5.25
Thyrocare Tech. 3.81
Grindwell Norton 3.26
India Cements 3.09
Astra Microwave 2.59
Amber Enterp. 2.52
Johnson Con. Hit 2.47
J K Cements 2.46
KEI Industries 2.39
Timken India 2.32
Inox Leisure 2.31
Brigade Enterpr. 2.25
Heidelberg Cem. 2.23
M M Forgings 2.22
Kalpataru Power 2.16
Himatsing. Seide 1.98
Ingersoll-Rand 1.91
Happiest Minds 1.82
Mahindra Holiday 1.79
Vesuvius India 1.74
Kennametal India 1.73
G N F C 1.70
Indoco Remedies 1.67
Asian Granito 1.63
Health.Global 1.53
TajGVK Hotels 1.44
NRB Bearings 1.43
Heritage Foods 1.40
Hikal 1.37
KPIT Technologi. 1.35
GNA Axles 1.33
Triveni Turbine 1.31
Century Plyboard 1.31
Rajapalayam Mill 1.30
IIFL Securities 1.30
ISGEC Heavy 1.28
INEOS Styrolut. 1.26
DCB Bank 1.24
Angel Broking 1.18
KSB 1.13
Navneet Educat. 1.10
Ashoka Buildcon 1.02
Praj Industries 0.99
Va Tech Wabag 0.97
Muthoot Cap.Serv 0.95
Prabhat Dairy 0.94
Andhra Paper 0.93
Ramco Inds. 0.93
Valiant Organics 0.92
PTC India 0.82
Equitas Holdings 0.80
Cyient 0.80
Equitas Sma. Fin 0.74
Rane Holdings 0.73
Capacit'e Infra. 0.70
Lemon Tree Hotel 0.59
Magma Fincorp 0.57
Raymond 0.57
Can Fin Homes 0.56
Arvind Fashions. 0.53
Kirl. Ferrous 0.53
Westlife Develop 0.51
CL Educate 0.50
Indian Terrain 0.44
Dollar Industrie 0.41
Khadim India 0.37
Somany Home Inn. 0.31
RPP Infra Proj. 0.28
S Chand & Compan 0.25
TREPS 1.14
Reverse Repo 0.28
Net CA & Others 0.35