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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.82
NAV 22 Apr 2019 13.81 -0.17
(-1.22%)

NAV High-Low (in Rs)

ONE Mth 20.73
20.73
52-WEEk 19.96
28.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.19 9.44 1.11 13.18
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 99.42
Net CA & Others 0.10
Reverse Repo 0.48
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 1.33
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 3.37
Banks - Private Sector 14.67
Banks - Public Sector 4.84
Bearings 1.46
Chemicals 4.39
Cigarettes 5.99
› More
   As On 31 Mar 2019
Company Name
Infosys 5.69
ICICI Bank 5.07
ITC 4.73
Reliance Inds. 4.48
HDFC Bank 4.36
St Bk of India 3.74
Tech Mahindra 3.61
Larsen & Toubro 2.99
› 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