|
17 May 2024 | 17:05 IST |
Sundaram LT Tax Advantage Fund-Sr.IV (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
29.54 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.8758 |
4.5231 |
1.4248 |
11.9825 |
0.2129 |
|
|
|
KEI Industries
|
5.32
|
KSB
|
5.02
|
Safari Inds.
|
4.89
|
Multi Comm. Exc.
|
4.73
|
Equitas Sma. Fin
|
4.03
|
Ador Welding
|
3.21
|
Ujjivan Fin.Ser.
|
3.11
|
Greenpanel Inds.
|
3.08
|
Ashoka Buildcon
|
2.89
|
J B Chem & Pharm
|
2.84
|
Angel One
|
2.70
|
Heritage Foods
|
2.64
|
Brigade Enterpr.
|
2.50
|
TVS Holdings
|
2.49
|
Health.Global
|
2.39
|
Sapphire Foods
|
2.21
|
PVR Inox
|
2.19
|
Can Fin Homes
|
2.17
|
CreditAcc. Gram.
|
2.06
|
J K Cements
|
1.96
|
I D F C
|
1.91
|
Century Plyboard
|
1.79
|
Westlife Food
|
1.77
|
Navin Fluo.Intl.
|
1.75
|
Laurus Labs
|
1.74
|
Grindwell Norton
|
1.66
|
Phoenix Mills
|
1.61
|
Affle India
|
1.58
|
Kennametal India
|
1.46
|
Butterfly Gan Ap
|
1.39
|
Carborundum Uni.
|
1.34
|
Tata Steel
|
1.25
|
Chola Financial
|
1.08
|
Home First Finan
|
1.03
|
P & G Health Ltd
|
0.95
|
Transport Corp.
|
0.92
|
EID Parry
|
0.88
|
Stove Kraft
|
0.84
|
TajGVK Hotels
|
0.82
|
RHI Magnesita
|
0.73
|
Rajapalayam Mill
|
0.62
|
M M Forgings
|
0.62
|
Sundaram Clayton
|
0.48
|
Navneet Educat.
|
0.46
|
Crompton Gr. Con
|
0.38
|
Indoco Remedies
|
0.34
|
CSB Bank
|
0.25
|
TREPS
|
7.72
|
Net CA & Others
|
0.21
|
Sundaram Clayton
|
0.00
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|