Sundaram Long Term Tax Advantage Fund Series-II - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 0.55 10.38 8.12 11.90 7.09 14.04

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 13.71 16.26 10.98 1.72 21,492.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 0.42 4.47 2.55 2.08 10,673.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 5.58 13.26 10.05 1.98 9,814.16
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 4.09 8.13 4.42 1.97 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 5.09 8.33 5.51 1.87 7,358

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Berger Paints (I) Ltd

  • Housing Development Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • SBI Life Insurance Company Ltd

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • Varun Beverages Ltd

  • Grasim Industries Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Tata Chemicals Ltd

  • Bharat Petroleum Corporation Ltd

  • Coromandel International Ltd

  • Tata Global Beverages Ltd

  • Mahindra & Mahindra Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Vardhman Textiles Ltd

  • Navin Fluorine International Ltd

  • Balrampur Chini Mills Ltd

  • Hikal Ltd

  • The Federal Bank Ltd

  • HCL Technologies Ltd

  • Quess Corp Ltd

  • Hindustan UniLever Ltd

  • TREPS

  • Transport Corporation of India Ltd

  • Indian Oil Corporation Ltd

  • NRB Bearing Ltd

  • Bank of Baroda

  • INEOS Styrolution India Ltd

  • Healthcare Global Enterprises Ltd

  • Cummins India Ltd

  • Bharti Airtel Ltd

  • Bharat Heavy Electricals Ltd

  • CL Educate Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Chemicals

  • Paints

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Diversified

  • Cigarettes/Tobacco

  • Fertilizers

  • Miscellaneous

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Retailing

  • Textile

  • Sugar

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Logistics

  • Bearings

  • Diesel Engines

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Educational Institutions

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About Sundaram Long Term Tax Advantage Fund Series-II

Scheme Analysis

Sundaram Long Term Tax Advantage Fund Series-II is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 21-Mar-2016 and currently has an AUM of ₹14.02 crore. Sundaram Long Term Tax Advantage Fund Series-II is benchmarked against S&P BSE 500 as primary index.

The NAV of Sundaram Long Term Tax Advantage Fund Series-II ended down ₹-0.04(-0.28%)yesterday to ₹15.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, HDFC Bank Ltd and Reliance Industries Ltd

The Sundaram Long Term Tax Advantage Fund Series-II is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

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