anubhai
Back OfficeSundaram LT Tax Advantage Fund - Sr.II-Dir (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 03-Nov-2015 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 13.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 21-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.81 | -4.48 | -4.08 | 3.45 | 13.46 | 14.18 | 13.42 | 14.61 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.65 |
| ICICI Bank | 9.04 |
| HDFC Bank | 8.95 |
| Reliance Industr | 7.44 |
| Bharti Airtel | 6.46 |
| Infosys | 6.25 |
| Larsen & Toubro | 5.32 |
| UltraTech Cem. | 4.11 |
| Axis Bank | 3.79 |
| Jindal Steel | 3.09 |
| H P C L | 2.97 |
| Coromandel Inter | 2.85 |
| Titan Company | 2.74 |
| Bank of Baroda | 2.17 |
| B P C L | 2.09 |
| HCL Technologies | 2.01 |
| ITC | 1.79 |
| SBI Life Insuran | 1.78 |
| Tata Motors | 1.71 |
| Schaeffler India | 1.62 |
| TCS | 1.47 |
| Tata Consumer | 1.40 |
| Tata Motors PVeh | 1.31 |
| Cipla | 1.15 |
| Kotak Mah. Bank | 1.14 |
| Birla Corpn. | 0.96 |
| Hind. Unilever | 0.94 |
| Navin Fluo.Intl. | 0.83 |
| Container Corpn. | 0.72 |
| IndusInd Bank | 0.68 |
| Wipro | 0.56 |
| Kwality Wall's | 0.02 |
| TREPS | 2.90 |
| Net CA & Others | 0.10 |
