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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 18 Jun 2021 19.38 -0.05
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 13.29
13.29
52-WEEk 10.83
13.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.48 18.9 61.26 12.74
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 95.61
Net CA & Others 0.27
Reverse Repo 4.10
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.96
Banks - Private Sector 21.75
Banks - Public Sector 4.72
Cement - North India 5.55
Chemicals 2.68
Cigarettes 1.52
Computers - Software - Large 11.01
Diamond Cutting / Jewellery 1.24
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.85
HDFC Bank 7.42
Reliance Industr 7.31
Infosys 6.52
H D F C 4.82
Larsen & Toubro 3.53
St Bk of India 3.53
Varun Beverages 3.27
› 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