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23 Apr 2024 | 19:04 IST |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) |
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NAV Details |
NAV Date : |
22-Apr-24 |
NAV [Rs]: |
24.01 |
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 % |
7.5 % |
NA |
Date |
11-Dec-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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0.7833 |
4.8349 |
1.5378 |
10.9309 |
0.2460 |
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KSB
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5.60
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Angel One
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4.73
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Safari Inds.
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4.52
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KEI Industries
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4.42
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Equitas Sma. Fin
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4.37
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Multi Comm. Exc.
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4.15
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Brigade Enterpr.
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3.90
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Heritage Foods
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3.29
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Greenpanel Inds.
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3.23
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Ador Welding
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3.13
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Kalpataru Proj.
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2.88
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Health.Global
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2.85
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Ujjivan Fin.Ser.
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2.74
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Sapphire Foods
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2.61
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TajGVK Hotels
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2.42
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J K Cements
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2.41
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PVR Inox
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2.28
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Can Fin Homes
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2.17
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Westlife Food
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2.00
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Ashoka Buildcon
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1.99
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I D F C
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1.81
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Kennametal India
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1.80
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Century Plyboard
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1.79
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Navin Fluo.Intl.
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1.74
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J B Chem & Pharm
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1.57
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Laurus Labs
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1.53
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Indoco Remedies
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1.52
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TVS Holdings
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1.51
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Home First Finan
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1.50
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Affle India
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1.48
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Navneet Educat.
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1.43
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CCL Products
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1.42
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Stove Kraft
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1.22
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Chola Financial
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1.19
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CSB Bank
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1.18
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Butterfly Gan Ap
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1.09
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SIS
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1.02
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EID Parry
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0.83
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P & G Health Ltd
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0.67
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RHI Magnesita
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0.67
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Astra Microwave
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0.57
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Johnson Con. Hit
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0.57
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M M Forgings
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0.53
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Crompton Gr. Con
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0.29
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Sundaram Clayton
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0.26
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Valiant Organics
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0.18
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TREPS
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5.00
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Net CA & Others
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-0.06
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Sundaram Clayton
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0.00
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Asset Allocation
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