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Sundaram Long Term Tax Advantage Fund Series III Regular Growth INF903JA1BR5

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Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
38 1
Equity Holdings
37
Bond Holdings
0
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
43
Reported Turnover %
10.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.01 Sep 30, 2020 14,455,818
INR Indian Rupee
49.48 Financial Services
4.82 Nov 30, 2021 13,914,712
INR Indian Rupee
0.66 Consumer Cyclical
4.64 Dec 31, 2021 13,394,792
INR Indian Rupee
45.00 Communication Services
4.55 Feb 28, 2021 13,123,891
INR Indian Rupee
4.03 Consumer Cyclical
4.46 May 31, 2024 12,879,894
INR Indian Rupee
46.16 Healthcare
4.27 Jun 30, 2018 12,320,512
INR Indian Rupee
-18.50 Industrials
4.02 May 31, 2021 11,616,488
INR Indian Rupee
-30.34 Basic Materials
3.96 Jun 30, 2018 11,439,180
INR Indian Rupee
-9.96 Industrials
3.83 Apr 30, 2018 11,061,015
INR Indian Rupee
33.62 Basic Materials
3.26 Jun 30, 2018 9,421,050
INR Indian Rupee
5.05 Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


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