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)
: 12.74
Sundaram LT Tax Advantage Fund Sr II IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.6503
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 | -0.09 | 2.09 | 12.27 | 0.62 | 10.3 | 16.58 | 22.49 | 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 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
Bharti Airtel PP327
ITC Hotels728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.98 | 8911 | 1.27 |
| Equity | HDFC Bank | Banks | 9.76 | 6465 | 1.24 |
| Equity | Reliance Industr | Petroleum Products | 7.69 | 6978 | 0.98 |
| Equity | St Bk of India | Banks | 7.26 | 11730 | 0.92 |
| Equity | Infosys | It - Software | 6.39 | 5430 | 0.81 |
| Equity | Bharti Airtel | Telecom - Services | 6.28 | 4294 | 0.80 |
| Equity | Larsen & Toubro | Construction | 4.64 | 1772 | 0.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.87 | 424 | 0.49 |
| Equity | Axis Bank | Banks | 3.36 | 3621 | 0.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.84 | 1637 | 0.36 |
| Equity | H P C L | Petroleum Products | 2.71 | 9124 | 0.34 |
| Equity | Jindal Steel | Ferrous Metals | 2.51 | 3580 | 0.32 |
| Equity | Tata Motors | Automobiles | 2.46 | 4883 | 0.31 |
| Equity | ITC | Diversified Fmcg | 2.43 | 7286 | 0.31 |
| Equity | Titan Company | Consumer Durables | 2.39 | 901 | 0.30 |
| Equity | HCL Technologies | It - Software | 1.91 | 1555 | 0.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 526 | 0.23 |
| Equity | Bank of Baroda | Banks | 1.86 | 9495 | 0.23 |
| Equity | B P C L | Petroleum Products | 1.82 | 7496 | 0.23 |
| Equity | TCS | It - Software | 1.67 | 617 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 1169 | 0.20 |
| Equity | Schaeffler India | Auto Components | 1.60 | 587 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.47 | 1612 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 1140 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 2810 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 731 | 0.16 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.99 | 1190 | 0.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 517 | 0.12 |
| Equity | Container Corpn. | Transport Services | 0.79 | 1497 | 0.10 |
| Equity | IndusInd Bank | Banks | 0.65 | 989 | 0.08 |
| Equity | Wipro | It - Software | 0.59 | 3116 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 0.43 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.01 |
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:
