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Scheme Profile
Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 27-Sep-16
Fund Manager : S Krishnakumar
Net Assets:(Rs in Cr) 31.16
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 5.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 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 -1.69 -5.14 -32.93 -28.13 -35.47 -17.90 NA -16.94
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
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 [%]
0.7098 1.6387 -0.0996 -0.1226 -0.2307
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Navin Fluo.Intl. 8.25
Grindwell Norton 4.60
Heidelberg Cem. 4.46
Johnson Con. Hit 3.82
India Cements 2.99
Astra Microwave 2.83
Thyrocare Tech. 2.81
Timken India 2.69
INEOS Styrolut. 2.64
Inox Leisure 2.55
Ingersoll-Rand 2.31
KEI Inds. 2.25
Kalpataru Power 2.18
Ashoka Buildcon 2.06
Rajapalayam Mill 2.05
Vesuvius India 2.00
J K Cements 1.98
Kennametal India 1.90
Ramco Inds. 1.86
Asian Granito 1.84
NRB Bearings 1.67
Brigade Enterpr. 1.66
TajGVK Hotels 1.62
Triveni Turbine 1.59
Mahindra Holiday 1.56
IIFL Securities 1.56
ISGEC Heavy 1.49
M M Forgings 1.47
DCB Bank 1.44
PTC India 1.38
Praj Inds. 1.37
KSB 1.35
Prabhat Dairy 1.35
Va Tech Wabag 1.20
Navneet Educat. 1.16
GNA Axles 1.15
Multi Comm. Exc. 1.10
Himatsing. Seide 1.08
Hikal 1.04
Equitas Holdings 0.97
KPIT Technologi. 0.87
Health.Global 0.85
Star Cement 0.83
Muthoot Cap.Serv 0.83
Rane Holdings 0.80
Century Ply. 0.68
Thomas Cook (I) 0.67
Force Motors 0.65
Raymond 0.55
Indian Terrain 0.54
Capacit'e Infra. 0.49
Dollar Indus. 0.44
Lemon Tree Hotel 0.42
Arvind Fashions. 0.39
Prem. Explosives 0.39
RPP Infra Proj. 0.37
Khadim India 0.35
Somany Home Inn. 0.34
Magma Fincorp 0.32
CL Educate 0.31
Ujjivan Fin.Ser. 0.29
S Chand & Compan 0.25
HSIL 0.24
Mcleod Russel 0.05
TREPS 2.86
Net CA & Others -0.06
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