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Sundaram LT Tax Advantage Fund Sr II Dir G

Sundaram LT Tax Advantage Fund Sr II Dir G

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)

13.02

Invest wise with Expert advice

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Sundaram LT Tax Advantage Fund Sr II Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  36.5842

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
0.47
-0.26
0.49
12.11
1.15
14.26
19.12
15.29
Category Avg
0.59
0.16
2.61
13.98
-0.6
17.83
22.17
15.68
Category Best
2.45
2.79
6.48
23.68
15.21
26.22
31.45
23.74
Category Worst
-1.14
-3.23
-2.11
7.71
-11.93
10.72
13.12
9.55

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.0264651.30
EquityICICI BankBanks9.9387341.29
EquityReliance IndustrPetroleum Products7.4569780.97
EquitySBIBanks7.17117300.93
EquityBharti AirtelTelecom - Services6.3142940.82
EquityInfosysIt - Software6.2954300.81
EquityLarsen & ToubroConstruction4.9417720.64
EquityUltraTech Cem.Cement & Cement Products3.984240.51
EquityCoromandel InterFertilizers & Agrochemicals3.3816370.44
EquityAxis BankBanks2.9736210.38
EquityH P C LPetroleum Products2.9391240.38
EquityJindal SteelFerrous Metals2.6535800.34
EquityTata MotorsAutomobiles2.4948830.32
EquityTitan CompanyConsumer Durables2.319010.30
EquityITCDiversified Fmcg2.3072860.30
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.035260.26
EquityB P C LPetroleum Products1.8974960.24
EquitySchaeffler IndiaAuto Components1.855870.24
EquityHCL TechnologiesIt - Software1.7515550.22
EquityBank of BarodaBanks1.7394950.22
EquitySBI Life InsuranInsurance1.6511690.21
EquityHindalco Inds.Non - Ferrous Metals1.4728100.19
EquityTCSIt - Software1.436170.18
EquityCiplaPharmaceuticals & Biotechnology1.3611400.17
EquityTata ConsumerAgricultural Food & Other Products1.3216120.17
EquityBirla Corpn.Cement & Cement Products1.2311900.16
EquityKotak Mah. BankBanks1.117310.14
EquityHind. UnileverDiversified Fmcg1.005170.13
EquityContainer Corpn.Transport Services0.8318710.10
EquityIndusInd BankBanks0.609890.07
EquityWiproIt - Software0.5931160.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5800.33
Net CA & OthersNet CA & Others-/-0.3000.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
69,421.44
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
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