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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 23 Oct 2020 15.64 0.09
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.18
13.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 4.8 28.7 6.16 4.97
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 98.37
Net CA & Others 0.35
Reverse Repo 1.30
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Passenger Cars 2.07
Banks - Private Sector 16.19
Banks - Public Sector 2.16
Bearings 1.08
Cement - North India 3.64
Chemicals 3.94
Cigarettes 2.02
Computers - Software - Large 11.85
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 8.84
Tata Consumer 5.97
ICICI Bank 5.71
HDFC Bank 5.66
Infosys 4.97
H D F C 4.03
Navin Fluo.Intl. 3.94
Bharti Airtel 3.81
› 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

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