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)
: 13.02
Sundaram LT Tax Advantage Fund Sr II IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.2603
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 | 0.47 | -0.28 | 0.44 | 11.98 | 0.92 | 14.01 | 18.88 | 14.48 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 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 | HDFC Bank | Banks | 10.02 | 6465 | 1.30 |
| Equity | ICICI Bank | Banks | 9.93 | 8734 | 1.29 |
| Equity | Reliance Industr | Petroleum Products | 7.45 | 6978 | 0.97 |
| Equity | SBI | Banks | 7.17 | 11730 | 0.93 |
| Equity | Bharti Airtel | Telecom - Services | 6.31 | 4294 | 0.82 |
| Equity | Infosys | It - Software | 6.29 | 5430 | 0.81 |
| Equity | Larsen & Toubro | Construction | 4.94 | 1772 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.98 | 424 | 0.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.38 | 1637 | 0.44 |
| Equity | Axis Bank | Banks | 2.97 | 3621 | 0.38 |
| Equity | H P C L | Petroleum Products | 2.93 | 9124 | 0.38 |
| Equity | Jindal Steel | Ferrous Metals | 2.65 | 3580 | 0.34 |
| Equity | Tata Motors | Automobiles | 2.49 | 4883 | 0.32 |
| Equity | Titan Company | Consumer Durables | 2.31 | 901 | 0.30 |
| Equity | ITC | Diversified Fmcg | 2.30 | 7286 | 0.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.03 | 526 | 0.26 |
| Equity | B P C L | Petroleum Products | 1.89 | 7496 | 0.24 |
| Equity | Schaeffler India | Auto Components | 1.85 | 587 | 0.24 |
| Equity | HCL Technologies | It - Software | 1.75 | 1555 | 0.22 |
| Equity | Bank of Baroda | Banks | 1.73 | 9495 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 1169 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 2810 | 0.19 |
| Equity | TCS | It - Software | 1.43 | 617 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 1140 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.32 | 1612 | 0.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.23 | 1190 | 0.16 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 731 | 0.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.00 | 517 | 0.13 |
| Equity | Container Corpn. | Transport Services | 0.83 | 1871 | 0.10 |
| Equity | IndusInd Bank | Banks | 0.60 | 989 | 0.07 |
| Equity | Wipro | It - Software | 0.59 | 3116 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.58 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 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:
