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BACK
Fund Profile
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
Close
Category
ELSS
Launch Date
03-Nov-15
Fund Manager
Rohit Seksaria
Net Assets (
)
11.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
11.41%
0.0
Date
11-Dec-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.81
5.83
-3.17
-9.20
3.84
11.71
25.61
14.16
Holdings
Company Name
Hold %
HDFC Bank
10.05
ICICI Bank
9.78
Infosys
7.98
Reliance Industr
7.29
St Bk of India
7.03
Bharti Airtel
5.87
Larsen & Toubro
4.88
UltraTech Cem.
3.74
Axis Bank
3.20
Jindal Steel
2.67
Tata Motors
2.64
ITC
2.51
Titan Company
2.41
Coromandel Inter
2.38
H P C L
2.33
HCL Technologies
2.13
TCS
1.87
Navin Fluo.Intl.
1.72
Bank of Baroda
1.63
Schaeffler India
1.56
Hindalco Inds.
1.55
B P C L
1.55
SBI Life Insuran
1.46
Cipla
1.40
Tata Consumer
1.35
Kotak Mah. Bank
1.21
Birla Corpn.
1.01
Hind. Unilever
0.99
IndusInd Bank
0.85
Container Corpn.
0.81
Wipro
0.75
Bharti Airtel PP
0.32
ITC Hotels
0.10
TREPS
2.88
Net CA & Others
0.09