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Scheme Profile
Sundaram LT MC Tax Advantage Fund - Sr.VI (D)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram LT MC Tax Advantage Fund - Sr.VI (D)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 23-Jun-17
Fund Manager : S Krishnakumar
Net Assets:(Rs in Cr) 27.49
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 4.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
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 -2.19 -5.92 -35.12 -30.46 -37.78 NA NA -23.79
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 [%]
0.7378 1.6974 -0.1030 -0.1327 -0.2379
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Navin Fluo.Intl. 8.29
INEOS Styrolut. 5.40
Heidelberg Cem. 4.46
Vesuvius India 3.13
Thyrocare Tech. 2.80
Inox Leisure 2.49
Kalpataru Power 2.42
KEI Inds. 2.37
Ingersoll-Rand 2.30
Timken India 2.28
Ador Welding 2.17
Ashoka Buildcon 2.07
Kirl. Ferrous 2.00
J K Cements 1.99
Johnson Con. Hit 1.96
Kennametal India 1.94
Subros 1.90
Asian Granito 1.84
Ramco Inds. 1.82
NRB Bearings 1.68
Mahindra Holiday 1.52
TajGVK Hotels 1.51
ISGEC Heavy 1.51
M M Forgings 1.48
Hikal 1.48
Prabhat Dairy 1.47
DCB Bank 1.43
Brigade Enterpr. 1.41
Heritage Foods 1.41
Indostar Capital 1.40
Praj Inds. 1.37
KSB 1.28
Astra Microwave 1.22
Equitas Holdings 1.20
Westlife Develop 1.16
GNA Axles 1.15
Multi Comm. Exc. 1.09
Va Tech Wabag 1.08
Ultramarine Pig. 1.04
Ujjivan Small 1.03
Rane Holdings 0.90
KPIT Technologi. 0.87
Health.Global 0.84
Muthoot Cap.Serv 0.84
Star Cement 0.83
IIFL Securities 0.78
PTC India 0.77
Century Ply. 0.75
Himatsing. Seide 0.74
Thomas Cook (I) 0.67
Force Motors 0.64
Khadim India 0.57
Quess Corp 0.53
Capacit'e Infra. 0.50
Dollar Indus. 0.45
Raymond 0.45
Lemon Tree Hotel 0.42
Somany Home Inn. 0.42
Prem. Explosives 0.41
Arvind Fashions. 0.40
Indian Terrain 0.34
RPP Infra Proj. 0.33
Magma Fincorp 0.33
HSIL 0.30
Ujjivan Fin.Ser. 0.30
S Chand & Compan 0.22
CL Educate 0.13
TREPS 3.75
Net CA & Others 0.00
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