Sundaram LT Tax Advantage Fund Sr II Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr II Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 03-Nov-2015
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 13.1
Sundaram LT Tax Advantage Fund Sr II Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 39.0517
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr II Dir G- NAV Chart
Sundaram LT Tax Advantage Fund Sr II Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | 1.31 | -0.42 | 6.74 | 18.77 | 16.43 | 14.87 | 15.08 |
| Category Avg | -0.88 | 1.74 | -3.65 | 0.33 | 13.88 | 17.84 | 16.06 | 14.57 |
| Category Best | 0.52 | 5.11 | -0.42 | 6.74 | 21.42 | 24.86 | 22.71 | 22.77 |
| Category Worst | -1.72 | -0.87 | -7.24 | -6.27 | 3.66 | 7.22 | 9.69 | 6.82 |
Sundaram LT Tax Advantage Fund Sr II Dir G- Latest Dividends
Record DateDividend %Bonus
20-Mar-201850
Sundaram LT Tax Advantage Fund Sr II Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.2,810
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.64 | 11730 | 1.26 |
| Equity | ICICI Bank | Banks | 9.03 | 8734 | 1.18 |
| Equity | HDFC Bank | Banks | 8.94 | 12610 | 1.17 |
| Equity | Reliance Industr | Petroleum Products | 7.43 | 6978 | 0.97 |
| Equity | Bharti Airtel | Telecom - Services | 6.45 | 4294 | 0.84 |
| Equity | Infosys | It - Software | 6.25 | 4991 | 0.81 |
| Equity | Larsen & Toubro | Construction | 5.32 | 1772 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 424 | 0.53 |
| Equity | Axis Bank | Banks | 3.78 | 3621 | 0.49 |
| Equity | Jindal Steel | Ferrous Metals | 3.09 | 3580 | 0.40 |
| Equity | H P C L | Petroleum Products | 2.97 | 9124 | 0.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.85 | 1637 | 0.37 |
| Equity | Titan Company | Consumer Durables | 2.73 | 901 | 0.35 |
| Equity | Bank of Baroda | Banks | 2.17 | 9495 | 0.28 |
| Equity | B P C L | Petroleum Products | 2.08 | 7496 | 0.27 |
| Equity | HCL Technologies | It - Software | 2.01 | 1555 | 0.26 |
| Equity | ITC | Diversified Fmcg | 1.79 | 7286 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 1169 | 0.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.70 | 4883 | 0.22 |
| Equity | Schaeffler India | Auto Components | 1.62 | 587 | 0.21 |
| Equity | TCS | It - Software | 1.47 | 617 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.39 | 1612 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 1.30 | 4883 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 1140 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 3655 | 0.14 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.95 | 1190 | 0.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 517 | 0.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 179 | 0.10 |
| Equity | Container Corpn. | Transport Services | 0.71 | 1871 | 0.09 |
| Equity | IndusInd Bank | Banks | 0.67 | 989 | 0.08 |
| Equity | Wipro | It - Software | 0.56 | 3116 | 0.07 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 517 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
