Sundaram Long Term Tax Advantage Fund Series II Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
1.38%
ISIN
INF903J019V4
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Mar 2016
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹34.05, Assets Under Management (AUM) of 12.81 Crores, and an expense ratio of 1.38%.
- Sundaram Long Term Tax Advantage Fund Series II Regular Growth has given a CAGR return of 15.03% since inception.
- The fund's asset allocation comprises around 97.00% in equities, 0.00% in debts, and 3.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.57%
— (Cat Avg.)
3 Years
+15.35%
— (Cat Avg.)
5 Years
+17.41%
— (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹12.43 Cr | 97.00% |
| Others | ₹0.38 Cr | 3.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.25 Cr | 9.73% |
| ICICI Bank Ltd | Equity | ₹1.21 Cr | 9.47% |
| Infosys Ltd | Equity | ₹1.01 Cr | 7.87% |
| State Bank of India | Equity | ₹0.98 Cr | 7.68% |
| Reliance Industries Ltd | Equity | ₹0.9 Cr | 7.04% |
| Bharti Airtel Ltd | Equity | ₹0.7 Cr | 5.45% |
| Larsen & Toubro Ltd | Equity | ₹0.66 Cr | 5.15% |
| UltraTech Cement Ltd | Equity | ₹0.47 Cr | 3.71% |
| Axis Bank Ltd | Equity | ₹0.41 Cr | 3.21% |
| Treps | Cash - Repurchase Agreement | ₹0.39 Cr | 3.05% |
| Tata Motors Ltd | Equity | ₹0.38 Cr | 3.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.35 Cr | 2.73% |
| ITC Ltd | Equity | ₹0.35 Cr | 2.71% |
| Jindal Steel & Power Ltd | Equity | ₹0.32 Cr | 2.53% |
| Coromandel International Ltd | Equity | ₹0.29 Cr | 2.29% |
| Titan Co Ltd | Equity | ₹0.29 Cr | 2.28% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 2.24% |
| Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 2.06% |
| Bank of Baroda | Equity | ₹0.23 Cr | 1.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.22 Cr | 1.71% |
| Schaeffler India Ltd | Equity | ₹0.21 Cr | 1.64% |
| Navin Fluorine International Ltd | Equity | ₹0.18 Cr | 1.44% |
| Hindalco Industries Ltd | Equity | ₹0.18 Cr | 1.44% |
| Cipla Ltd | Equity | ₹0.17 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹0.17 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 1.21% |
| Birla Corp Ltd | Equity | ₹0.15 Cr | 1.15% |
| Hindustan Unilever Ltd | Equity | ₹0.13 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.13 Cr | 1.01% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.77% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.70% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.04 Cr | 0.31% |
| Cash And Other Net Current Assets | Cash | ₹-0.01 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.78%
Mid Cap Stocks
7.62%
Small Cap Stocks
2.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.49 Cr | 35.00% |
| Technology | ₹1.65 Cr | 12.87% |
| Basic Materials | ₹1.61 Cr | 12.56% |
| Energy | ₹1.47 Cr | 11.47% |
| Consumer Cyclical | ₹0.89 Cr | 6.92% |
| Industrials | ₹0.78 Cr | 6.12% |
| Communication Services | ₹0.74 Cr | 5.76% |
| Consumer Defensive | ₹0.63 Cr | 4.92% |
| Healthcare | ₹0.17 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sudhir Kedia
Since January 2022
Rohit Seksaria
Since January 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF903J019V4 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹13 Cr | Age 8 years 9 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4662.92 Cr | 23.5% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4662.92 Cr | 22.1% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36373.17 Cr | 20.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4385.16 Cr | 21.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹53.51 Cr | 19.4% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.64 Cr | 28.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.64 Cr | 26.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1558.02 Cr | 14.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Long Term Tax Advantage Fund Series II Regular Growth?
What are the returns of Sundaram Long Term Tax Advantage Fund Series II Regular Growth?
What is the portfolio composition of Sundaram Long Term Tax Advantage Fund Series II Regular Growth?
Who manages the Sundaram Long Term Tax Advantage Fund Series II Regular Growth?
- Sudhir Kedia
- Rohit Seksaria
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.