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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 27 May 2020 11.05 0.22
(2.03%)

NAV High-Low (in Rs)

ONE Mth 10.36
10.36
52-WEEk 9.18
18.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 0.11 - - -
Sensex 3.65 -0.17 -22.05 -19.34 3.33
Nifty 3.71 0.68 -22.28 -20.83 -1.57

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 94.58
Reverse Repo 6.46
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.42
Banks - Private Sector 16.92
Banks - Public Sector 4.14
Bearings 0.96
Chemicals 4.02
Cigarettes 2.44
Computers - Software - Large 9.00
Diversified - Large 0.72
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 7.42
ICICI Bank 6.77
Tata Consumer 6.41
H D F C 5.27
HDFC Bank 5.16
Infosys 4.33
Bharti Airtel 4.07
Navin Fluo.Intl. 4.02
› 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