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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 22 Jun 2021 16.42 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 18.33
18.33
52-WEEk 14.84
18.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.05 23.15 59.79 13.25
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

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 1.75 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.36
Reverse Repo 2.69
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.96
Banks - Private Sector 21.79
Banks - Public Sector 4.65
Cement - North India 5.44
Chemicals 2.65
Cigarettes 1.49
Computers - Software - Large 10.96
Diamond Cutting / Jewellery 1.24
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.77
HDFC Bank 7.71
Reliance Industr 7.42
Infosys 6.52
H D F C 4.86
Varun Beverages 3.63
St Bk of India 3.52
Axis Bank 3.42
› 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