Sundaram LT Tax Adv Fund-Sr II-Reg(G)

22.69 -0.70 (-3.01%) NAV as on 26-Nov-21
Fund Class:Equity - ELSS
52-Week High ( ) 24.35 (18-Oct-21)
52-Week Low ( ) 16.89 (01-Dec-20)
Type Close ended scheme
Launch Date 21-Mar-16
Net Assets ( Cr ) 13.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.5936.8317.5815.49
Category Avg13.6038.8318.1316.24
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.9429.0317.33-
BSE50012.6537.8818.11-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.54
Infosys Ltd.Domestic Equities7.8
Reliance Industries Ltd.Domestic Equities7.68
HDFC Bank Ltd.Domestic Equities6.69
Housing Development Finance Corporation Ltd.Domestic Equities5.13
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY