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Scheme Profile
Fund House Category Scheme
Your Result on : Sundaram Mutual Fund | Equity - Tax Planning | Sundaram LT MC Tax Advantage Fund - Sr.III (G)
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Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.III (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 08-Aug-16
Fund Manager : S Krishnakumar
Net Assets:(Rs. cr) 106.42
NAV Graph
NAV Details
NAV Date : 18-Mar-19
NAV [Rs] : 10.77
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.64 14.89 4.98 -6.19 -17.62 NA NA 3.32
Category Avg 2.79 8.51 3.83 -3.02 -0.87 15.36 16.03 10.14
Category Best 4.29 15.39 7.81 1.57 10.70 24.36 21.48 25.03
Category Worst 1.44 4.71 -1.86 -11.40 -17.62 10.43 10.41 -14.43
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 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 [%] ER [%]
0.8663 1.0578 -0.1490 -0.1496 -0.1826
Asset Allocation
Holdings 28-Feb-19
Company Name Hold (%)
Grindwell Norton 4.00
Praj Inds. 3.91
Navin Fluo.Intl. 3.80
Ashoka Buildcon 3.19
M M Forgings 2.95
Triveni Turbine 2.84
Kalpataru Power 2.73
NCC 2.59
Health.Global 2.59
Astra Microwave 2.42
NRB Bearings 2.40
Cyient 2.26
Ujjivan Fin.Ser. 2.24
Vesuvius India 2.22
Heidelberg Cem. 2.16
Rallis India 2.12
Himatsing. Seide 2.06
Va Tech Wabag 2.02
PTC India 2.01
ISGEC Heavy 1.98
West Coast Paper 1.93
Kennametal India 1.91
Johnson Con. Hit 1.88
India Cements 1.85
Rane Holdings 1.79
Redington India 1.74
Inox Leisure 1.67
Thyrocare Tech. 1.63
TajGVK Hotels 1.58
Brigade Enterpr. 1.52
Timken India 1.45
Asian Granito 1.43
Mahindra Holiday 1.37
GNA Axles 1.34
Indostar Capital 1.32
HSIL 1.26
Star Cement 1.23
Navneet Educat. 1.18
Rajapalayam Mill 1.11
KEI Inds. 1.11
Ingersoll-Rand 1.08
Khadim India 0.98
Dollar Indus. 0.97
CL Educate 0.94
Prem. Explosives 0.87
Capacit'e Infra. 0.85
G M D C 0.80
Indian Terrain 0.76
DCB Bank 0.76
Century Ply. 0.76
Force Motors 0.72
Mcleod Russel 0.67
Ramco Systems 0.63
INEOS Styrolut. 0.62
Clariant Chemica 0.55
S Chand & Compan 0.38
RPP Infra Proj. 0.37
Hikal 0.36
TREPS 4.10
Net CA & Others 0.05
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