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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.IV-Dir (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 27-Sep-16
Fund Manager : S Krishnakumar
Net Assets:(Rs. cr) 44.38
NAV Graph
NAV Details
NAV Date : 18-Mar-19
NAV [Rs] : 9.27
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 2.96 15.35 4.78 -6.62 -16.85 NA NA -3.73
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 [%]
0.8787 1.0793 -0.1446 -0.1480 -0.1783
Asset Allocation
Holdings 28-Feb-19
Company Name Hold (%)
Praj Inds. 4.33
Grindwell Norton 3.82
Navin Fluo.Intl. 3.69
Ashoka Buildcon 3.15
M M Forgings 3.04
Rallis India 2.68
Kalpataru Power 2.67
NRB Bearings 2.44
Astra Microwave 2.43
Johnson Con. Hit 2.38
Himatsing. Seide 2.32
Heidelberg Cem. 2.24
NCC 2.23
Cyient 2.22
Ujjivan Fin.Ser. 2.17
Va Tech Wabag 2.01
Rajapalayam Mill 1.99
ISGEC Heavy 1.96
Kennametal India 1.92
Ramco Inds. 1.91
Star Cement 1.86
PTC India 1.86
Inox Leisure 1.80
India Cements 1.77
Tata Elxsi 1.74
Rane Holdings 1.71
Triveni Turbine 1.70
Redington India 1.69
Mahindra Holiday 1.67
Thyrocare Tech. 1.66
TajGVK Hotels 1.61
Brigade Enterpr. 1.50
Indian Terrain 1.46
Timken India 1.41
Health.Global 1.41
GNA Axles 1.36
L G Balakrishnan 1.35
Asian Granito 1.35
West Coast Paper 1.28
Navneet Educat. 1.16
KEI Inds. 1.13
Vesuvius India 1.12
Dollar Indus. 1.01
INEOS Styrolut. 0.96
Khadim India 0.96
Prem. Explosives 0.85
Capacit'e Infra. 0.84
G M D C 0.84
DCB Bank 0.75
Prabhat Dairy 0.74
Force Motors 0.73
CL Educate 0.71
HSIL 0.70
Mcleod Russel 0.65
S Chand & Compan 0.56
RPP Infra Proj. 0.53
Hikal 0.36
Ingersoll-Rand 0.32
Raymond 0.30
Arrow Greentech 0.10
TREPS 3.11
Net CA & Others -0.24
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