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Sundaram LT Tax Advantage Fund Sr II G

Sundaram LT Tax Advantage Fund Sr II G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram LT Tax Advantage Fund Sr II G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

03-Nov-2015

Fund Manager

Rohit Seksaria

Net Assets (Rs. cr)

12.74

Invest wise with Expert advice

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

Sundaram LT Tax Advantage Fund Sr II G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  35.9822

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Sundaram LT Tax Advantage Fund Sr II G- NAV Chart

Sundaram LT Tax Advantage Fund Sr II G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.09
2.09
12.27
0.62
10.3
16.58
22.5
14.82
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

Sundaram LT Tax Advantage Fund Sr II G- Latest Dividends

No Records Found

Sundaram LT Tax Advantage Fund Sr II 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
Bharti Airtel PP327
ITC Hotels728

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.9889111.27
EquityHDFC BankBanks9.7664651.24
EquityReliance IndustrPetroleum Products7.6969780.98
EquitySt Bk of IndiaBanks7.26117300.92
EquityInfosysIt - Software6.3954300.81
EquityBharti AirtelTelecom - Services6.2842940.80
EquityLarsen & ToubroConstruction4.6417720.59
EquityUltraTech Cem.Cement & Cement Products3.874240.49
EquityAxis BankBanks3.3636210.42
EquityCoromandel InterFertilizers & Agrochemicals2.8416370.36
EquityH P C LPetroleum Products2.7191240.34
EquityJindal SteelFerrous Metals2.5135800.32
EquityTata MotorsAutomobiles2.4648830.31
EquityITCDiversified Fmcg2.4372860.31
EquityTitan CompanyConsumer Durables2.399010.30
EquityHCL TechnologiesIt - Software1.9115550.24
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.865260.23
EquityBank of BarodaBanks1.8694950.23
EquityB P C LPetroleum Products1.8274960.23
EquityTCSIt - Software1.676170.21
EquitySBI Life InsuranInsurance1.6211690.20
EquitySchaeffler IndiaAuto Components1.605870.20
EquityTata ConsumerAgricultural Food & Other Products1.4716120.18
EquityCiplaPharmaceuticals & Biotechnology1.3811400.17
EquityHindalco Inds.Non - Ferrous Metals1.3728100.17
EquityKotak Mah. BankBanks1.267310.16
EquityBirla Corpn.Cement & Cement Products0.9911900.12
EquityHind. UnileverDiversified Fmcg0.955170.12
EquityContainer Corpn.Transport Services0.7914970.10
EquityIndusInd BankBanks0.659890.08
EquityWiproIt - Software0.5931160.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.4200.43
Net CA & OthersNet CA & Others-/-0.1000.01

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.):
65,593.02
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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