Dezerv

Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF903J019V4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Mar 2016

About this fund

Sundaram Long Term Tax Advantage Fund Series II Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 8 years, 2 months and 22 days, having been launched on 21-Mar-16.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹33.52, Assets Under Management (AUM) of 12.66 Crores, and an expense ratio of 1.42%.
  • Sundaram Long Term Tax Advantage Fund Series II Regular Growth has given a CAGR return of 15.84% since inception.
  • The fund's asset allocation comprises around 96.79% in equities, 0.00% in debts, and 3.21% 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

+29.67%

(Cat Avg.)

3 Years

+16.77%

(Cat Avg.)

5 Years

+17.48%

(Cat Avg.)

Since Inception

+15.84%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity12.25 Cr96.79%
Others0.41 Cr3.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1.19 Cr9.39%
HDFC Bank LtdEquity1.06 Cr8.40%
Reliance Industries LtdEquity1 Cr7.89%
State Bank of IndiaEquity0.97 Cr7.70%
Infosys LtdEquity0.76 Cr6.04%
Larsen & Toubro LtdEquity0.65 Cr5.14%
Bharti Airtel LtdEquity0.59 Cr4.66%
Tata Motors Ltd Class AEquity0.51 Cr4.01%
Axis Bank LtdEquity0.42 Cr3.33%
UltraTech Cement LtdEquity0.42 Cr3.32%
Jindal Steel & Power LtdEquity0.37 Cr2.91%
TrepsCash - Repurchase Agreement0.35 Cr2.79%
Hindustan Petroleum Corp LtdEquity0.33 Cr2.58%
ITC LtdEquity0.31 Cr2.46%
Titan Co LtdEquity0.29 Cr2.31%
Coromandel International LtdEquity0.27 Cr2.13%
SBI Life Insurance Company LimitedEquity0.26 Cr2.04%
Bank of BarodaEquity0.25 Cr1.99%
Schaeffler India LtdEquity0.25 Cr1.97%
Bharat Petroleum Corp LtdEquity0.24 Cr1.86%
Tata Consultancy Services LtdEquity0.23 Cr1.79%
HCL Technologies LtdEquity0.21 Cr1.63%
Hindalco Industries LtdEquity0.19 Cr1.53%
HealthCare Global Enterprises LtdEquity0.17 Cr1.38%
Birla Corp LtdEquity0.17 Cr1.33%
Navin Fluorine International LtdEquity0.17 Cr1.32%
Cipla LtdEquity0.16 Cr1.30%
Tata Consumer Products LtdEquity0.16 Cr1.29%
Container Corporation of India LtdEquity0.16 Cr1.27%
IndusInd Bank LtdEquity0.14 Cr1.14%
Kotak Mahindra Bank LtdEquity0.12 Cr0.97%
Hindustan Unilever LtdEquity0.12 Cr0.95%
Wipro LtdEquity0.07 Cr0.54%
Cash And Other Net Current AssetsCash0.05 Cr0.42%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.03 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.51%

Mid Cap Stocks

7.18%

Small Cap Stocks

4.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.42 Cr34.95%
Basic Materials1.59 Cr12.54%
Energy1.56 Cr12.33%
Technology1.26 Cr9.99%
Consumer Cyclical1.05 Cr8.28%
Industrials0.81 Cr6.41%
Communication Services0.62 Cr4.91%
Consumer Defensive0.59 Cr4.69%
Healthcare0.34 Cr2.68%

Risk & Performance Ratios

Standard Deviation

This fund

11.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sudhir Kedia

Sudhir Kedia

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF903J019V4Expense Ratio1.42%Exit LoadNo ChargesFund Size₹13 CrAge21 Mar 2016Lumpsum Minimum₹500Fund StatusUnlisted Closed End Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr36.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr28.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr40.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.1%

About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr28.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr45.9%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr29.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr45.0%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr44.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr44.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr44.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr45.4%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr44.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr45.9%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr28.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5651.16 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr33.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr47.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.82 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr34.8%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr22.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr31.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.64 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.80 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%1.0%₹998.37 Cr62.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr35.3%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.70 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr39.5%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr16.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.71 Cr6.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.32 Cr10.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr47.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1577.96 Cr28.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr38.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr58.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Long Term Tax Advantage Fund Series II Regular Growth, as of 11-Jun-2024, is ₹33.52.
The fund has generated 29.67% over the last 1 year and 16.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.79% in equities, 0.00% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Sundaram Long Term Tax Advantage Fund Series II Regular Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria