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Snapshot
Snapshot
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
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Summary
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 03-Nov-15
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 13.09
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 21-Mar-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.14 -7.51 -7.30 -2.58 8.01 14.11 13.20 14.16
Category Avg -2.62 -8.45 -9.96 -10.30 2.30 15.13 14.06 13.34
Category Best 0.67 -2.08 -4.71 -2.58 9.06 23.16 21.17 22.33
Category Worst -3.65 -10.23 -13.71 -16.71 -5.94 4.68 7.40 2.02
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0352 3.3441 0.8006 2.8703 0.0423
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.20
HDFC Bank 8.55
SBI 8.32
Reliance Industr 7.43
Bharti Airtel 6.17
Larsen & Toubro 5.79
Infosys 4.96
UltraTech Cem. 4.11
Axis Bank 3.83
Jindal Steel 3.40
H P C L 3.06
Titan Company 2.98
Coromandel Inter 2.78
Bank of Baroda 2.34
B P C L 2.21
Schaeffler India 1.95
Tata Motors 1.89
SBI Life Insuran 1.82
ITC 1.75
HCL Technologies 1.65
Tata Motors PVeh 1.43
Tata Consumer 1.41
TCS 1.24
Cipla 1.17
Kotak Mah. Bank 1.16
Hind. Unilever 0.92
Birla Corpn. 0.91
IndusInd Bank 0.72
Container Corpn. 0.71
Wipro 0.48
TREPS 5.87
Net CA & Others -0.21
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