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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Apr 2024 | 02:04 IST Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) AMC : Sundaram Mutual Fund Type : CLOSE Category : Equity - Tax Planning Launch Date : 08-Aug-16 Fund Manager : Rohit Seksaria Net Assets:(Rs. cr) 77.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Apr-24 NAV [Rs]: 26.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12.69 % NA Date 11-Dec-23 NA Investment Details Tax benefits :   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 Returns 1.53 7.63 3.27 18.23 45.79 34.14 22.87 15.77 Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24 Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60 Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51 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 [%] 0.7744 4.7513 1.4778 9.6662 0.2378 Holdings Date :31-Mar-24 Company Name % Hold KSB 5.60 Angel One 5.15 Equitas Sma. Fin 4.58 Safari Inds. 4.42 Multi Comm. Exc. 4.30 Brigade Enterpr. 4.21 KEI Industries 4.18 Greenpanel Inds. 3.60 Heritage Foods 3.36 Health.Global 3.17 Ujjivan Fin.Ser. 2.75 Can Fin Homes 2.56 Sapphire Foods 2.55 Grindwell Norton 2.49 TajGVK Hotels 2.46 J K Cements 2.30 Ashoka Buildcon 2.12 Kennametal India 2.03 Navin Fluo.Intl. 1.99 Westlife Food 1.95 PVR Inox 1.90 Century Plyboard 1.88 I D F C 1.78 Home First Finan 1.78 Navneet Educat. 1.72 Kalpataru Proj. 1.67 Indoco Remedies 1.53 TVS Holdings 1.49 Affle India 1.45 CCL Products 1.40 EID Parry 1.34 Rajapalayam Mill 1.30 Chola Financial 1.19 CSB Bank 1.19 Tata Steel 1.14 Butterfly Gan Ap 1.10 Stove Kraft 1.10 SIS 0.97 RHI Magnesita 0.66 Astra Microwave 0.65 P & G Health Ltd 0.64 Johnson Con. Hit 0.62 M M Forgings 0.50 Sundaram Clayton 0.26 Valiant Organics 0.18 TREPS 4.89 Net CA & Others -0.10 Sundaram Clayton 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )