Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan

23.93 -0.04 (-0.15%) NAV as on 24-Sep-21
Fund Class:Equity - ELSS
52-Week High ( ) 23.96 (23-Sep-21)
52-Week Low ( ) 15.05 (29-Sep-20)
Type Close ended scheme
Launch Date 21-Mar-16
Net Assets ( Cr ) 13.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.5464.8418.2917.14
Category Avg24.6167.3118.0516.95
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX22.1064.2818.26-
BSE50024.3969.8918.14-
NIFTY20.3160.1116.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.91
Infosys Ltd.Domestic Equities7.88
Reliance Industries Ltd.Domestic Equities6.76
HDFC Bank Ltd.Domestic Equities6.6
Housing Development Finance Corporation Ltd.Domestic Equities5.22
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY