You are here » Home » Markets » Mutual Funds

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 24 Apr 2020 11.95 -0.20
(-1.65%)

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 - 17.56 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 94.39
Net CA & Others 0.26
Reverse Repo 5.34
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 1.24
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 16.50
Banks - Public Sector 4.89
Bearings 0.90
Chemicals 5.47
Cigarettes 2.60
Computers - Software - Large 8.64
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 6.51
Reliance Inds. 6.37
Tata Consumer 6.07
H D F C 5.07
HDFC Bank 5.01
Coromandel Inter 4.17
Infosys 3.84
St Bk of India 3.75
› 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