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Sundaram LT MC Tax Advantage Fund - Sr.VI (D)
Summary Info
Sundaram Mutual Fund
Sundaram LT MC Tax Advantage Fund - Sr.VI (D)
Sundaram Mutual Fund
Close
Equity - Tax Planning
23-Jun-17
Rohit Seksaria
33.83
NAV Details
29-Oct-20
6.76
0.00
0.00
NA
NA
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 0.03 1.53 13.06 28.61 -5.92 -12.79 NA -12.17
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 [%]
0.7207 1.7549 -0.0144 -0.0262 -0.0352
Holdings
Holdings 30-Sep-20
Company Name % Hold
Navin Fluo.Intl. 5.53
Heidelberg Cem. 3.61
Thyrocare Tech. 3.39
Kirl. Ferrous 2.56
Subros 2.42
Vesuvius India 2.41
INEOS Styrolut. 2.41
Amber Enterp. 2.41
Inox Leisure 2.40
KEI Industries 2.31
Timken India 2.27
J K Cements 2.18
Kalpataru Power 2.11
M M Forgings 2.09
Hikal 2.04
Ramco Inds. 1.89
Happiest Minds 1.86
Phoenix Mills 1.86
Ador Welding 1.82
Astra Microwave 1.80
Ingersoll-Rand 1.75
Asian Granito 1.75
Kennametal India 1.59
Mahindra Holiday 1.58
Brigade Enterpr. 1.57
KPIT Technologi. 1.55
Johnson Con. Hit 1.50
Health.Global 1.48
Indoco Remedies 1.46
NRB Bearings 1.40
TajGVK Hotels 1.37
Heritage Foods 1.35
Praj Industries 1.31
ISGEC Heavy 1.26
Century Plyboard 1.22
G N F C 1.21
Ultramarine Pig. 1.20
Westlife Develop 1.19
GNA Axles 1.17
DCB Bank 1.13
Prabhat Dairy 1.12
Angel Broking 1.07
Va Tech Wabag 1.01
KSB 1.01
Himatsing. Seide 1.01
Ashoka Buildcon 0.97
Equitas Holdings 0.95
Alembic Pharma 0.92
Muthoot Cap.Serv 0.91
Andhra Paper 0.91
Quess Corp 0.86
Multi Comm. Exc. 0.83
Valiant Organics 0.77
Rane Holdings 0.76
PTC India 0.74
IIFL Securities 0.71
Khadim India 0.57
Capacit'e Infra. 0.55
Lemon Tree Hotel 0.55
Laurus Labs 0.54
J B Chem & Pharm 0.53
Raymond 0.51
Arvind Fashions. 0.48
Magma Fincorp 0.46
Dollar Industrie 0.39
Somany Home Inn. 0.37
Thomas Cook (I) 0.36
Star Cement 0.34
Indian Terrain 0.28
RPP Infra Proj. 0.27
S Chand & Compan 0.22
CL Educate 0.21
TREPS 1.66
Net CA & Others -0.24