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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 27 Jan 2023 20.20 -0.36
(-1.75%)

NAV High-Low (in Rs)

ONE Mth 11.27
11.27
52-WEEk 10.45
12.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.52 5.99 15.75
Sensex -2.36 -2.2 3.35 4.02 45.43
Nifty -2.59 -2.52 2.86 3.2 46.64

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 Rohit Seksaria

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 Dec 2022
Category Share (%)
Equity 96.88
Net CA & Others 0.15
Reverse Repo 2.98
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food And Other Products 1.04
Auto Components 1.43
Automobiles 2.61
Banks 32.51
Cement And Cement Products 4.19
Chemicals And Petrochemicals 1.90
Construction 4.13
Consumer Durables 2.21
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 9.56
Reliance Industr 7.89
Infosys 7.73
HDFC Bank 7.09
St Bk of India 6.80
H D F C 5.22
Axis Bank 4.42
Larsen & Toubro 4.13
› 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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