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Portfolio Allocation - Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan

Fund Sundaram LT TaxASIDP (I)
NAV
(Apr 23rd, 2024)
23.72
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2014
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT TaxASIDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram LT TaxASIDP (I) 1.18% 1.35% 5.52% 12.26% 10.10% 23.01%

Portfolio Allocation

Instrument Percentage
Equity 97.64%
Treps/reverse Repo 2.45%
Cash -0.08%
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