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)
: 12.63
Sundaram LT Tax Advantage Fund Sr II IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 27.785
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 | 1.63 | 1.29 | 0.67 | 12.78 | -0.41 | 13.69 | 18.8 | 14.41 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
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 | 9.66 | 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.21 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.02 |
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:
