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

12.97 0.07 (0.58%) NAV as on 11-Oct-19
Fund Class:Equity - ELSS
52-Week High ( ) 13.99 (03-Jun-19)
52-Week Low ( ) 12.21 (26-Oct-18)
Type Close ended scheme
Launch Date 26-Mar-15
Net Assets ( Cr ) 19.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.755.204.705.89
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.2412.1310.73-
BSE500-4.756.916.85-
NIFTY-2.5110.469.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities7.08
HDFC Bank LtdDomestic Equities6.1
Infosys LtdDomestic Equities4.62
Larsen & Toubro LtdDomestic Equities4.56
Reliance Industries LtdDomestic Equities4.53
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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 14/10/2019 As on 14/10/2019

11350.10 (0.40) 38214.66 (0.23)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
MVL0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY