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17 May 2024 | 17:05 IST |
Sundaram LT Tax Advantage Fund-Sr.III (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
25.49 |
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 % |
NA |
NA |
Date |
NA |
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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0.8749 |
4.5157 |
1.4546 |
12.4230 |
0.2104 |
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Multi Comm. Exc.
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4.96
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KSB
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4.64
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KEI Industries
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4.45
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Safari Inds.
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4.23
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Equitas Sma. Fin
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4.02
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Ashoka Buildcon
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3.41
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Ador Welding
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3.31
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Greenpanel Inds.
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3.25
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Ujjivan Fin.Ser.
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3.17
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Angel One
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2.84
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J B Chem & Pharm
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2.84
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TVS Holdings
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2.78
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Heritage Foods
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2.67
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Health.Global
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2.48
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Can Fin Homes
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2.35
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PVR Inox
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2.28
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Sapphire Foods
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2.22
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Brigade Enterpr.
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2.07
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Laurus Labs
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2.06
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I D F C
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2.00
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CreditAcc. Gram.
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1.94
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J K Cements
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1.93
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Westlife Food
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1.92
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Navin Fluo.Intl.
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1.75
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Phoenix Mills
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1.69
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Kennametal India
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1.52
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Affle India
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1.51
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Century Plyboard
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1.49
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Butterfly Gan Ap
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1.43
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EID Parry
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1.41
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Grindwell Norton
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1.39
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Tata Steel
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1.27
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Carborundum Uni.
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1.20
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Home First Finan
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1.11
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Chola Financial
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1.10
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Transport Corp.
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0.98
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Stove Kraft
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0.95
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P & G Health Ltd
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0.81
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RHI Magnesita
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0.76
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Rajapalayam Mill
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0.69
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M M Forgings
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0.67
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Sundaram Clayton
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0.53
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TajGVK Hotels
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0.50
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Crompton Gr. Con
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0.48
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Indoco Remedies
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0.42
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Navneet Educat.
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0.38
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CSB Bank
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0.24
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TREPS
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7.73
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Net CA & Others
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0.18
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Sundaram Clayton
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0.00
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Asset Allocation
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