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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 14 Oct 2021 20.02 0.15
(0.75%)

NAV High-Low (in Rs)

ONE Mth 13.41
13.41
52-WEEk 11.17
13.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 4.97 27.88 58.79 21.46
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 30 Sep 2021
Category Share (%)
Equity 98.80
Net CA & Others 0.28
Reverse Repo 0.84
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.03
Banks - Private Sector 20.72
Banks - Public Sector 4.89
Bearings 1.00
Cement - North India 5.60
Chemicals 3.03
Cigarettes 1.64
Computers - Software - Large 13.39
› More
   As On 30 Sep 2021
Company Name
Infosys 7.77
Reliance Industr 7.57
ICICI Bank 7.40
HDFC Bank 6.68
H D F C 5.15
Varun Beverages 4.13
St Bk of India 4.09
Axis Bank 3.28
› 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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