anubhai
Back OfficeSundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 03-Nov-2015 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 13.33 |
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 | -0.82 | 1.19 | 6.86 | 5.92 | 7.36 | 13.50 | 17.50 | 14.56 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.34 |
| ICICI Bank | 8.82 |
| SBI | 8.25 |
| Reliance Industr | 7.78 |
| Bharti Airtel | 6.62 |
| Infosys | 6.04 |
| Larsen & Toubro | 5.36 |
| UltraTech Cem. | 3.80 |
| Axis Bank | 3.35 |
| H P C L | 3.26 |
| Jindal Steel | 2.87 |
| Coromandel Inter | 2.61 |
| Titan Company | 2.53 |
| ITC | 2.30 |
| B P C L | 2.01 |
| Bank of Baroda | 1.98 |
| HCL Technologies | 1.80 |
| Hindalco Inds. | 1.79 |
| Schaeffler India | 1.77 |
| SBI Life Insuran | 1.72 |
| Navin Fluo.Intl. | 1.69 |
| Tata Motors PVeh | 1.50 |
| TCS | 1.42 |
| Tata Consumer | 1.41 |
| Cipla | 1.28 |
| Kotak Mah. Bank | 1.15 |
| Birla Corpn. | 1.05 |
| Hind. Unilever | 0.96 |
| TML Commercial | 0.96 |
| Container Corpn. | 0.77 |
| IndusInd Bank | 0.59 |
| Wipro | 0.56 |
| TREPS | 2.53 |
| Net CA & Others | 0.16 |
