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27 Apr 2024 | 21:04 IST |
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
26.90 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
13.09 % |
NA |
Date |
13-Sep-23 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
0 |
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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.
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0.8691 |
4.4021 |
1.5594 |
13.3953 |
0.2444 |
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KSB
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5.62
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KEI Industries
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4.93
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Multi Comm. Exc.
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4.31
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Safari Inds.
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4.27
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Equitas Sma. Fin
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4.11
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Greenpanel Inds.
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3.29
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Ador Welding
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3.17
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Angel One
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3.16
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Heritage Foods
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2.87
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Ashoka Buildcon
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2.77
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Ujjivan Fin.Ser.
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2.76
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J B Chem & Pharm
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2.63
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Sapphire Foods
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2.61
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TVS Holdings
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2.51
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Brigade Enterpr.
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2.43
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Health.Global
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2.36
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Can Fin Homes
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2.29
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PVR Inox
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2.28
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J K Cements
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2.13
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CreditAcc. Gram.
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2.11
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Century Plyboard
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1.93
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I D F C
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1.86
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Westlife Food
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1.80
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Navin Fluo.Intl.
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1.70
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Navneet Educat.
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1.70
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Rajapalayam Mill
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1.63
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Laurus Labs
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1.63
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Grindwell Norton
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1.59
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Affle India
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1.57
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Phoenix Mills
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1.52
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Kennametal India
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1.48
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Butterfly Gan Ap
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1.36
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Carborundum Uni.
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1.28
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Tata Steel
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1.26
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Chola Financial
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1.20
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Home First Finan
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1.08
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Indoco Remedies
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1.05
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P & G Health Ltd
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0.98
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Transport Corp.
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0.91
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TajGVK Hotels
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0.90
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EID Parry
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0.83
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Stove Kraft
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0.83
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RHI Magnesita
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0.67
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M M Forgings
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0.50
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Sundaram Clayton
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0.43
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Crompton Gr. Con
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0.34
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CSB Bank
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0.25
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Valiant Organics
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0.19
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TREPS
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4.98
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Net CA & Others
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-0.04
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Sundaram Clayton
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0.00
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Asset Allocation
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