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

14.06 0.05 (0.38%) NAV as on 16-Nov-18
Fund Class:Equity - ELSS
52-Week High ( ) 15.33 (28-Aug-18)
52-Week Low ( ) 13.16 (26-Oct-18)
Type Close ended scheme
Launch Date 21-Mar-16
Net Assets ( Cr ) 24.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.99-0.20NA13.67
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.207.1011.24-
BSE500-3.73-0.6611.20-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities6.23
Reliance Industries LtdDomestic Equities4.85
ITC LtdDomestic Equities4.58
ICICI Bank LtdDomestic Equities4.25
Tech Mahindra LtdDomestic Equities3.64
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY