Sundaram LT Tax Advantage Fund Sr II Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr II Dir IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 03-Nov-2015
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 13.33
Sundaram LT Tax Advantage Fund Sr II Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.9083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr II Dir IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr II Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 1 | 5.57 | 4.11 | 5.73 | 13.57 | 16.99 | 14.47 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Sundaram LT Tax Advantage Fund Sr II Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.410
Sundaram LT Tax Advantage Fund Sr II Dir IDCW- 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 | 9.36 | 12610 | 1.27 |
| Equity | ICICI Bank | Banks | 8.94 | 8734 | 1.21 |
| Equity | SBI | Banks | 8.46 | 11730 | 1.14 |
| Equity | Reliance Industr | Petroleum Products | 8.06 | 6978 | 1.09 |
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 4294 | 0.90 |
| Equity | Infosys | It - Software | 6.24 | 5430 | 0.84 |
| Equity | Larsen & Toubro | Construction | 5.31 | 1772 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.62 | 424 | 0.49 |
| Equity | Axis Bank | Banks | 3.41 | 3621 | 0.46 |
| Equity | H P C L | Petroleum Products | 3.07 | 9124 | 0.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.87 | 1637 | 0.38 |
| Equity | Jindal Steel | Ferrous Metals | 2.75 | 3580 | 0.37 |
| Equity | Titan Company | Consumer Durables | 2.59 | 901 | 0.35 |
| Equity | ITC | Diversified Fmcg | 2.17 | 7286 | 0.29 |
| Equity | Bank of Baroda | Banks | 2.02 | 9495 | 0.27 |
| Equity | B P C L | Petroleum Products | 1.98 | 7496 | 0.26 |
| Equity | HCL Technologies | It - Software | 1.86 | 1555 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 1169 | 0.22 |
| Equity | Schaeffler India | Auto Components | 1.68 | 587 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 2810 | 0.22 |
| Equity | TCS | It - Software | 1.42 | 617 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.39 | 1612 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 1140 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 4883 | 0.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 4883 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 731 | 0.15 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.98 | 1190 | 0.13 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 517 | 0.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 179 | 0.10 |
| Equity | Container Corpn. | Transport Services | 0.70 | 1871 | 0.09 |
| Equity | IndusInd Bank | Banks | 0.62 | 989 | 0.08 |
| Equity | Wipro | It - Software | 0.57 | 3116 | 0.07 |
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.):
74,005.23
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:
