Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan

18.31 0.13 (0.71%) NAV as on 16-Sep-21
Fund Class:Equity - ELSS
52-Week High ( ) 18.31 (16-Sep-21)
52-Week Low ( ) 12.19 (24-Sep-20)
Type Close ended scheme
Launch Date 26-Mar-15
Net Assets ( Cr ) 18.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.9555.9115.6412.91
Category Avg20.9755.7015.7516.97
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX17.4350.4815.80-
BSE50020.6056.8915.66-
NIFTY18.2451.9215.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.01
Infosys Ltd.Domestic Equities7.64
Reliance Industries Ltd.Domestic Equities6.84
HDFC Bank Ltd.Domestic Equities6.67
Housing Development Finance Corporation Ltd.Domestic Equities5.1
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities80100
Fixed Income and money market securities020
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY