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)
: 13.44
Sundaram LT Tax Advantage Fund Sr II Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 36.6366
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 | -0.85 | -2.69 | 2.07 | 6.2 | 3.97 | 14.47 | 20.32 | 15.34 |
| Category Avg | -0.92 | -2.66 | 4.69 | 4.87 | 2.58 | 17.97 | 23.43 | 15.62 |
| Category Best | -0.04 | -0.56 | 11.74 | 13.43 | 19.14 | 27.38 | 34.74 | 23.58 |
| Category Worst | -1.56 | -4.14 | 0.22 | -0.17 | -9.26 | 10.95 | 13.78 | 9.38 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.63 | 6465 | 1.29 |
| Equity | ICICI Bank | Banks | 9.58 | 8911 | 1.28 |
| Equity | Reliance Industr | Petroleum Products | 7.79 | 6978 | 1.04 |
| Equity | St Bk of India | Banks | 7.16 | 11730 | 0.96 |
| Equity | Infosys | It - Software | 6.47 | 5430 | 0.86 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 4294 | 0.86 |
| Equity | Larsen & Toubro | Construction | 4.84 | 1772 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.81 | 424 | 0.51 |
| Equity | Axis Bank | Banks | 3.23 | 3621 | 0.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.05 | 1637 | 0.41 |
| Equity | H P C L | Petroleum Products | 2.97 | 9124 | 0.39 |
| Equity | Jindal Steel | Ferrous Metals | 2.50 | 3580 | 0.33 |
| Equity | Tata Motors | Automobiles | 2.50 | 4883 | 0.33 |
| Equity | Titan Company | Consumer Durables | 2.47 | 901 | 0.33 |
| Equity | ITC | Diversified Fmcg | 2.25 | 7286 | 0.30 |
| Equity | HCL Technologies | It - Software | 2.00 | 1555 | 0.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.88 | 526 | 0.25 |
| Equity | B P C L | Petroleum Products | 1.85 | 7496 | 0.24 |
| Equity | Schaeffler India | Auto Components | 1.76 | 587 | 0.23 |
| Equity | Bank of Baroda | Banks | 1.75 | 9495 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 1169 | 0.21 |
| Equity | TCS | It - Software | 1.58 | 617 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 2810 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.31 | 1612 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 1140 | 0.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.18 | 1190 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 731 | 0.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.88 | 517 | 0.11 |
| Equity | Container Corpn. | Transport Services | 0.84 | 1497 | 0.11 |
| Equity | IndusInd Bank | Banks | 0.64 | 989 | 0.08 |
| Equity | Wipro | It - Software | 0.61 | 3116 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.04 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.04 |
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
Website:
