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

14.53 0.03 (0.21%) NAV as on 16-Jul-19
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 ) 18.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.022.299.3311.90
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
BSE5003.933.029.92-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities6.31
HDFC Bank LtdDomestic Equities6.06
Infosys LtdDomestic Equities5.32
State Bank of IndiaDomestic Equities5.25
Larsen & Toubro LtdDomestic Equities4.38
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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 17/07/2019 As on 17/07/2019

11677.20 (0.13) 39210.16 (0.20)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY