Sundaram LT Tax Advantage Fund Sr II IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram LT Tax Advantage Fund Sr II IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 03-Nov-2015
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 13.08
Sundaram LT Tax Advantage Fund Sr II IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.053
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram LT Tax Advantage Fund Sr II IDCW- NAV Chart
Sundaram LT Tax Advantage Fund Sr II IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.88 | 1.6 | 9.18 | 6.37 | 6.03 | 19.34 | 22.2 | 14.98 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
Sundaram LT Tax Advantage Fund Sr II IDCW- Latest Dividends
Record DateDividend %Bonus
08-Dec-202311.410
Sundaram LT Tax Advantage Fund Sr II 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 | ICICI Bank | Banks | 9.85 | 8911 | 1.28 |
| Equity | HDFC Bank | Banks | 9.61 | 6465 | 1.25 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 6978 | 0.99 |
| Equity | St Bk of India | Banks | 7.28 | 11730 | 0.95 |
| Equity | Infosys | It - Software | 6.48 | 5430 | 0.84 |
| Equity | Bharti Airtel | Telecom - Services | 6.09 | 4294 | 0.79 |
| Equity | Larsen & Toubro | Construction | 4.97 | 1772 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 424 | 0.47 |
| Equity | Axis Bank | Banks | 3.30 | 3621 | 0.43 |
| Equity | H P C L | Petroleum Products | 2.86 | 9124 | 0.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.86 | 1637 | 0.37 |
| Equity | Tata Motors | Automobiles | 2.68 | 4883 | 0.35 |
| Equity | Jindal Steel | Ferrous Metals | 2.59 | 3580 | 0.33 |
| Equity | Titan Company | Consumer Durables | 2.44 | 901 | 0.32 |
| Equity | ITC | Diversified Fmcg | 2.32 | 7286 | 0.30 |
| Equity | HCL Technologies | It - Software | 1.94 | 1555 | 0.25 |
| Equity | Schaeffler India | Auto Components | 1.88 | 587 | 0.24 |
| Equity | B P C L | Petroleum Products | 1.82 | 7496 | 0.23 |
| Equity | Bank of Baroda | Banks | 1.81 | 9495 | 0.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.71 | 526 | 0.22 |
| Equity | TCS | It - Software | 1.63 | 617 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 1169 | 0.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.36 | 1612 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 2810 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 1140 | 0.16 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.25 | 1190 | 0.16 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 731 | 0.15 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 517 | 0.12 |
| Equity | Container Corpn. | Transport Services | 0.89 | 1497 | 0.11 |
| Equity | IndusInd Bank | Banks | 0.61 | 989 | 0.08 |
| Equity | Wipro | It - Software | 0.59 | 3116 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 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.):
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
Website:
