anubhai
Back OfficeSundaram LT Tax Advantage Fund - Sr.II (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 03-Nov-2015 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 13.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.41 | 0.00 |
| Record Date | 11-Dec-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.06 | 5.03 | 6.96 | 9.82 | 14.06 | 16.60 | 14.65 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.36 |
| ICICI Bank | 8.94 |
| SBI | 8.46 |
| Reliance Industr | 8.06 |
| Bharti Airtel | 6.65 |
| Infosys | 6.24 |
| Larsen & Toubro | 5.32 |
| UltraTech Cem. | 3.63 |
| Axis Bank | 3.42 |
| H P C L | 3.08 |
| Coromandel Inter | 2.87 |
| Jindal Steel | 2.76 |
| Titan Company | 2.60 |
| ITC | 2.17 |
| Bank of Baroda | 2.03 |
| B P C L | 1.98 |
| HCL Technologies | 1.86 |
| SBI Life Insuran | 1.69 |
| Schaeffler India | 1.69 |
| Hindalco Inds. | 1.67 |
| TCS | 1.43 |
| Tata Consumer | 1.39 |
| Cipla | 1.29 |
| Tata Motors PVeh | 1.28 |
| Tata Motors | 1.27 |
| Kotak Mah. Bank | 1.14 |
| Birla Corpn. | 0.98 |
| Hind. Unilever | 0.94 |
| Navin Fluo.Intl. | 0.76 |
| Container Corpn. | 0.71 |
| IndusInd Bank | 0.63 |
| Wipro | 0.57 |
| TREPS | 3.07 |
| Net CA & Others | 0.06 |
