Sundaram Long Term Tax Advantage Fund Series-II - IDCW - Direct Plan

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  • 0.51 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Direct 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
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 4.34 8.61 9.76 17.47 25.10 15.18
BSE 500 4.12 8.41 6.42 17.05 24.67 14.53

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.)
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Mar 21, 2016 9.76 17.47 25.10 1.17 12.74
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.59 16.53 19.66 0.80 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.17 28.56 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.68 19.25 28.20 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 14.01 25.85 30.49 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • TREPS

  • Axis Bank Ltd

  • Coromandel International Ltd

  • Hindustan Petroleum Corporation Ltd

  • Jindal Steel & Power Ltd

  • Tata Motors Ltd

  • ITC Ltd

  • Titan Company Ltd

  • HCL Technologies Ltd

  • Navin Fluorine International Ltd

  • Bank of Baroda

  • Bharat Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • SBI Life Insurance Company Ltd

  • Schaeffler India Ltd

  • TATA Consumer Products Ltd

  • Cipla Ltd

  • Hindalco Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Birla Corporation Ltd

  • Hindustan UniLever Ltd

  • Container Corporation of India Ltd

  • IndusInd Bank Ltd

  • Wipro Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Chemicals

  • Insurance

  • Bearings

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Household & Personal Products

  • Logistics

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Most Recent Dividend

  • 12/12/2023

  • 21/06/2021

  • 22/03/2018

  • 09/06/2017

  • Cash

  • Equity

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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 ₹12.74 crore. Sundaram Long Term Tax Advantage Fund Series-II is benchmarked against BSE 500 as primary index.

The NAV of Sundaram Long Term Tax Advantage Fund Series-II ended up ₹0.14(0.51%)yesterday to ₹28.3934.

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

The Sundaram Long Term Tax Advantage Fund Series-II is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

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

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