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

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.44
NAV 23 Jun 2021 17.32 -0.11
(-0.63%)

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 - 4.52 20.42 55.41 13.59
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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