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13 May 2024 | 06:05 IST |
Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
29.14 |
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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0.7837 |
4.8796 |
1.3332 |
9.0694 |
0.2062 |
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Safari Inds.
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5.11
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KSB
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5.06
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Multi Comm. Exc.
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4.77
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KEI Industries
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4.55
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Equitas Sma. Fin
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4.52
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Angel One
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4.44
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Brigade Enterpr.
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4.38
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Greenpanel Inds.
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3.40
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Health.Global
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3.23
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Ujjivan Fin.Ser.
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3.12
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Heritage Foods
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3.11
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Grindwell Norton
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2.62
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Can Fin Homes
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2.45
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TajGVK Hotels
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2.26
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Ashoka Buildcon
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2.23
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Sapphire Foods
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2.18
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J K Cements
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2.12
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Navin Fluo.Intl.
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2.06
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Kennametal India
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2.02
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Westlife Food
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1.94
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I D F C
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1.85
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PVR Inox
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1.84
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Kalpataru Proj.
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1.80
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Century Plyboard
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1.77
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Home First Finan
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1.70
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TVS Holdings
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1.49
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Affle India
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1.47
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EID Parry
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1.43
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CCL Products
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1.33
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CSB Bank
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1.18
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Butterfly Gan Ap
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1.14
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Tata Steel
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1.14
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Stove Kraft
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1.12
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Chola Financial
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1.09
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SIS
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1.05
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Johnson Con. Hit
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0.78
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RHI Magnesita
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0.73
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Astra Microwave
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0.72
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P & G Health Ltd
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0.63
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M M Forgings
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0.62
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Rajapalayam Mill
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0.50
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Indoco Remedies
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0.49
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Navneet Educat.
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0.47
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Sundaram Clayton
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0.28
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TREPS
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7.57
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Net CA & Others
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0.23
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Sundaram Clayton
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0.00
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Asset Allocation
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