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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 17 Sep 2020 12.67 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 16.34
16.34
52-WEEk 12.36
18.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 2.7 28.4 9.99 2.22
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Aug 2020
Category Share (%)
Equity 96.22
Net CA & Others 0.38
Reverse Repo 3.38
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Passenger Cars 2.15
Banks - Private Sector 16.03
Banks - Public Sector 2.09
Bearings 0.88
Cement - North India 3.55
Chemicals 3.91
Cigarettes 2.06
Computers - Software - Large 11.59
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 8.72
Tata Consumer 5.94
ICICI Bank 5.90
HDFC Bank 5.64
Infosys 4.97
H D F C 3.98
Navin Fluo.Intl. 3.91
Bharti Airtel 3.68
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com