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

18.66 0.03 (0.14%) NAV as on 22-Sep-21
Fund Class:Equity - ELSS
52-Week High ( ) 19.61 (15-Jun-21)
52-Week Low ( ) 13.17 (24-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 Return20.7357.8716.8716.42
Category Avg21.8460.5916.7716.83
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX18.4056.1616.95-
BSE50021.3762.7516.85-
NIFTY19.0757.3216.34-

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 23/09/2021 As on 23/09/2021

17667.75 (0.69) 59358.18 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)36.05-37.50-50.99
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY