Sundaram LT Tax Advantage Fund Sr II G
Summary Info
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)
: 12.63
Sundaram LT Tax Advantage Fund Sr II G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 35.8952
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 | 1.39 | 2.08 | -2.09 | 13.67 | 2.82 | 14.19 | 19.06 | 14.32 |
Category Avg | 1.91 | 1.38 | -0.93 | 16.73 | 0.66 | 17.6 | 22.24 | 15.48 |
Category Best | 3.32 | 4.09 | 3.29 | 27.53 | 16.51 | 27.11 | 31.83 | 23.13 |
Category Worst | 1.1 | -1.1 | -5.3 | 7.16 | -10.02 | 10.5 | 13.17 | 9.36 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.66 | 8734 | 1.22 |
Equity | HDFC Bank | Banks | 9.49 | 12610 | 1.19 |
Equity | Reliance Industr | Petroleum Products | 7.49 | 6978 | 0.94 |
Equity | SBI | Banks | 7.45 | 11730 | 0.94 |
Equity | Bharti Airtel | Telecom - Services | 6.41 | 4294 | 0.81 |
Equity | Infosys | It - Software | 6.31 | 5430 | 0.79 |
Equity | Larsen & Toubro | Construction | 5.05 | 1772 | 0.63 |
Equity | UltraTech Cem. | Cement & Cement Products | 4.24 | 424 | 0.53 |
Equity | Axis Bank | Banks | 2.99 | 3621 | 0.37 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.99 | 1637 | 0.37 |
Equity | H P C L | Petroleum Products | 2.71 | 9124 | 0.34 |
Equity | Jindal Steel | Ferrous Metals | 2.67 | 3580 | 0.33 |
Equity | Titan Company | Consumer Durables | 2.58 | 901 | 0.32 |
Equity | Tata Motors | Automobiles | 2.58 | 4883 | 0.32 |
Equity | ITC | Diversified Fmcg | 2.36 | 7286 | 0.29 |
Equity | B P C L | Petroleum Products | 1.82 | 7496 | 0.23 |
Equity | Schaeffler India | Auto Components | 1.79 | 587 | 0.22 |
Equity | HCL Technologies | It - Software | 1.79 | 1555 | 0.22 |
Equity | Bank of Baroda | Banks | 1.74 | 9495 | 0.22 |
Equity | SBI Life Insuran | Insurance | 1.67 | 1169 | 0.21 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 2810 | 0.19 |
Equity | TCS | It - Software | 1.50 | 617 | 0.19 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 397 | 0.18 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 1140 | 0.18 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.35 | 1612 | 0.17 |
Equity | Birla Corpn. | Cement & Cement Products | 1.17 | 1190 | 0.14 |
Equity | Kotak Mah. Bank | Banks | 1.13 | 731 | 0.14 |
Equity | Hind. Unilever | Diversified Fmcg | 1.08 | 517 | 0.13 |
Equity | Container Corpn. | Transport Services | 0.78 | 1871 | 0.09 |
Equity | Wipro | It - Software | 0.61 | 3116 | 0.07 |
Equity | IndusInd Bank | Banks | 0.57 | 989 | 0.07 |
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