Sundaram LT Tax Advantage Fund - Sr.II (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 16 Jan 2019 14.24 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 25.16
25.16
52-WEEk 24.20
27.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.6 0.26 - -
Sensex 0.84 0.38 -0.31 3.78 48.88
Nifty 0.82 0.2 -0.89 1.13 46.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 19.44 (30 Jun 16)
Inception Date 03 Nov 15
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 Dec 2018
Category Share (%)
Equity 95.98
Reverse Repo 5.28
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.37
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 5.05
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 12.35
Banks - Public Sector 3.87
Bearings 1.90
Castings & Forgings 2.49
› More
   As On 31 Dec 2018
Company Name
Infosys 5.57
Reliance Inds. 4.43
ITC 4.43
ICICI Bank 4.37
HDFC Bank 3.72
Larsen & Toubro 3.65
Tech Mahindra 3.41
M & M 3.32
› 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