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Sundaram LT Tax Advantage Fund - Sr.I (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 16 Aug 2018 12.83 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 24.84
24.84
52-WEEk 24.37
35.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.65 4.36 10.12 9.85
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 25.82 (31 Mar 15)
Inception Date 18 Dec 14
Fund Manager S Bharath

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.24
Equity 99.39
Net CA & Others 0.37
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   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.19
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 7.04
Banks - Private Sector 11.67
Banks - Public Sector 4.27
Bearings 1.59
Chemicals 4.39
Cigarettes 4.99
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 5.91
Infosys 5.50
M & M 4.84
HDFC Bank 3.98
ITC 3.96
Larsen & Toubro 3.71
ICICI Bank 3.57
St Bk of India 3.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com