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Sundaram LT MC Tax Advantage Fund - Sr.VI (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 52.17
NAV 17 Jun 2021 11.84 -0.05
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 41.61
41.61
52-WEEk 30.92
41.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.21 43.89 113.08 6.16
Nifty -0.73 3.81 13.97 55.41 45.22

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) 52.17 (30 Sep 17)
Inception Date 23 Jun 17
Fund Manager Rohit Seksaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.37
Net CA & Others 0.89
Reverse Repo 1.73
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.24
Auto Ancillaries 2.90
Banks - Private Sector 1.06
Bearings 2.44
Cables - Power 2.81
Castings & Forgings 1.96
Cement - North India 4.17
Ceramics - Tiles / Sanitaryware 0.89
› More
   As On 31 May 2021
Company Name
Navin Fluo.Intl. 3.52
Hikal 3.43
KEI Industries 2.81
KPIT Technologi. 2.72
Equitas Holdings 2.50
J K Cements 2.43
Century Plyboard 2.40
Angel Broking 2.15
› 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