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

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  • (-0.49%)Nav, as on 21-02-2025

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Fund Overview IDCW | 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
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) -2.47 -2.57 2.45 12.29 15.81 14.18
BSE 500 -3.44 -5.31 2.25 11.91 15.53 14.29

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 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Mar 21, 2016 2.45 12.29 15.81 1.38 12.33
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.46 8.69 11.12 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.28 22.72 22.09 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.55 12.28 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.44 20.89 19.76 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • TREPS

  • Tata Motors Ltd

  • Hindustan Petroleum Corporation Ltd

  • ITC Ltd

  • Titan Company Ltd

  • Coromandel International Ltd

  • Jindal Steel & Power Ltd

  • HCL Technologies Ltd

  • Tata Consultancy Services Ltd

  • Navin Fluorine International Ltd

  • Bank of Baroda

  • Schaeffler India Ltd

  • Bharat Petroleum Corporation Ltd

  • SBI Life Insurance Company Ltd

  • Cipla Ltd

  • Hindalco Industries Ltd

  • TATA Consumer Products Ltd

  • Kotak Mahindra Bank Ltd

  • Birla Corporation Ltd

  • Hindustan UniLever Ltd

  • Container Corporation of India Ltd

  • IndusInd Bank Ltd

  • Wipro Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Cash and Other Net Current Assets

  • ITC Hotels Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Bearings

  • Insurance

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diversified

  • Household & Personal Products

  • Logistics

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 12/12/2023

  • 21/06/2021

  • 22/03/2018

  • 09/06/2017

  • Cash

  • Equity

  • Rights

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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 ₹12.33 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 down ₹-0.12(-0.49%)yesterday to ₹24.9933.

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