Sundaram Long Term Tax Advantage Fund Series II Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
1.42%
ISIN
INF903J019V4
Minimum SIP
-
Exit Load
No Charges
Inception Date
21 Mar 2016
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹35.03, Assets Under Management (AUM) of 13.26 Crores, and an expense ratio of 1.42%.
- Sundaram Long Term Tax Advantage Fund Series II Regular Growth has given a CAGR return of 16.21% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
+27.99%
— (Cat Avg.)
3 Years
+17.85%
— (Cat Avg.)
5 Years
+20.11%
— (Cat Avg.)
Since Inception
+16.21%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹12.85 Cr | 96.85% |
| Others | ₹0.42 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1.27 Cr | 9.58% |
| HDFC Bank Ltd | Equity | ₹1.17 Cr | 8.81% |
| Reliance Industries Ltd | Equity | ₹1.09 Cr | 8.24% |
| State Bank of India | Equity | ₹1 Cr | 7.51% |
| Infosys Ltd | Equity | ₹0.85 Cr | 6.41% |
| Larsen & Toubro Ltd | Equity | ₹0.63 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹0.62 Cr | 4.67% |
| Tata Motors Ltd Class A | Equity | ₹0.55 Cr | 4.11% |
| UltraTech Cement Ltd | Equity | ₹0.49 Cr | 3.73% |
| Axis Bank Ltd | Equity | ₹0.46 Cr | 3.45% |
| Jindal Steel & Power Ltd | Equity | ₹0.37 Cr | 2.82% |
| Treps | Cash - Repurchase Agreement | ₹0.36 Cr | 2.73% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 2.48% |
| ITC Ltd | Equity | ₹0.31 Cr | 2.33% |
| Titan Co Ltd | Equity | ₹0.31 Cr | 2.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 2.28% |
| Schaeffler India Ltd | Equity | ₹0.28 Cr | 2.10% |
| SBI Life Insurance Company Limited | Equity | ₹0.28 Cr | 2.09% |
| Bank of Baroda | Equity | ₹0.26 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 1.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.23 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹0.23 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹0.19 Cr | 1.47% |
| Birla Corp Ltd | Equity | ₹0.19 Cr | 1.43% |
| Navin Fluorine International Ltd | Equity | ₹0.19 Cr | 1.42% |
| Cipla Ltd | Equity | ₹0.17 Cr | 1.27% |
| Tata Consumer Products Ltd | Equity | ₹0.17 Cr | 1.27% |
| Container Corporation of India Ltd | Equity | ₹0.16 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.13 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.13 Cr | 0.96% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.60% |
| Cash And Other Net Current Assets | Cash | ₹0.05 Cr | 0.41% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.03 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.96%
Mid Cap Stocks
8.04%
Small Cap Stocks
2.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.71 Cr | 35.50% |
| Basic Materials | ₹1.77 Cr | 13.35% |
| Energy | ₹1.62 Cr | 12.24% |
| Technology | ₹1.4 Cr | 10.55% |
| Consumer Cyclical | ₹1.13 Cr | 8.53% |
| Industrials | ₹0.78 Cr | 5.92% |
| Communication Services | ₹0.65 Cr | 4.93% |
| Consumer Defensive | ₹0.61 Cr | 4.57% |
| Healthcare | ₹0.17 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
12.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
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 June 2024
ISIN | INF903J019V4 | Expense Ratio | 1.42% | Exit Load | No Charges | Fund Size | ₹13 Cr | Age | 21 Mar 2016 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sudhir Kedia
- Rohit Seksaria
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