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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 21.5228 0.13%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.62% investment in indian stocks of which 64.75% is in large cap stocks, 13.58% is in mid cap stocks, 9.86% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10173.10 1.73% - 1.54% 22/63
1 Month 11-May-21 10780.30 7.80% - 7.66% 24/63
3 Month 10-Mar-21 10634.10 6.34% - 8.73% 42/63
6 Month 11-Dec-20 12184.50 21.84% - 25.34% 36/63
YTD 01-Jan-21 11784.10 17.84% - 21.33% 33/63
1 Year 11-Jun-20 16633.20 66.33% 66.33% 72.38% 35/63
2 Year 11-Jun-19 14113.00 41.13% 18.77% 20.32% 32/61
3 Year 11-Jun-18 14607.00 46.07% 13.45% 13.55% 27/57
5 Year 10-Jun-16 20614.10 106.14% 15.55% 15.88% 20/42
Since Inception 23-Mar-16 21502.20 115.02% 15.79% 15.67% -/-

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15460.12 28.83 % 57.41 %
2 Year 11-Jun-19 24000 33684.43 40.35 % 36.39 %
3 Year 11-Jun-18 36000 51604.37 43.35 % 24.82 %
5 Year 10-Jun-16 60000 91757.93 52.93 % 17.01 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 95.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.62%
No of Stocks : 37 (Category Avg - 46.94) | Large Cap Investments : 64.75%| Mid Cap Investments : 13.58% | Small Cap Investments : 9.86% | Other : 7.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 10.4 7.85% 0.00% 7.58% (Apr 2021) 5.09% (Jul 2020) 15.75 k 0.00
# HDFC Bank Ltd. Banks 9.9 7.42% 0.00% 7.86% (Feb 2021) 4.78% (Jul 2020) 6.51 k 0.00
# Reliance Industries Ltd. Refineries/marketing 9.7 7.31% 0.00% 9.41% (Sep 2020) 6.82% (Jan 2021) 4.50 k 8.00
# Infosys Ltd. Computers - software 8.7 6.52% 0.00% 6.62% (Apr 2021) 4.25% (May 2020) 6.22 k 120.00
# Housing Development Finance Corporation Ltd. Housing finance 6.4 4.82% 0.00% 5.16% (Feb 2021) 3.91% (Sep 2020) 2.51 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 4.7 3.53% 0.00% 3.63% (Feb 2021) 2.67% (Sep 2020) 3.20 k 0.00
# State Bank Of India Banks 4.7 3.53% 0.00% 2.86% (Feb 2021) 0.99% (May 2020) 11.06 k 1.73 k
# Varun Beverages Ltd. Consumer food 4.4 3.27% 0.00% 3.78% (Dec 2020) 3.11% (Oct 2020) 4.30 k 0.00
# Axis Bank Ltd. Banks 4.3 3.24% 0.00% 2.97% (Apr 2021) 1.92% (Sep 2020) 5.74 k 550.00
# Ultratech Cement Ltd. Cement 4.3 3.23% 0.00% 3.43% (Mar 2021) 0% (May 2020) 641.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Reverse Repo Reverse Repo 0.90%
Net Receivables Net Receivables 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.91vs19.07
    Category Avg
  • Beta

    High volatility
    0.93vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.24vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 4.73 25.20 48.55 130.64 30.94
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 7.86 11.63 35.04 92.28 15.41
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 7.48 9.92 27.21 79.04 18.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 6.84 7.13 25.13 78.61 21.29
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 7.97 7.46 25.81 72.81 12.37
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 6.98 6.18 24.38 71.90 20.79
JM Tax Gain Fund - (Direct) - Growth 4 55.98 8.21 5.20 20.57 71.23 15.76
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 5.68 6.52 27.27 70.91 6.54
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 7.00 10.19 26.10 70.26 15.89

More Funds from Sundaram Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6355.71 7.99 5.46 26.59 70.75 8.18
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.28 0.85 1.64 3.35 5.55
Sundaram Diversified Equity - Direct Plan - Growth 2 2344.62 7.14 4.99 20.99 63.94 8.61
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1750.44 6.24 6.00 17.94 45.78 13.47
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1544.24 7.62 3.64 22.39 63.49 13.25
Sundaram Services Fund - Direct Plan - Growth NA 1482.16 10.35 10.44 29.12 73.96 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1402.94 10.30 17.27 38.53 107.32 10.40
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1307.14 9.30 5.11 14.23 48.58 8.46
Sundaram Select Focus - Direct Plan - Growth 3 1273.18 6.23 3.81 17.40 51.96 13.98
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1161.86 0.32 1.06 1.87 4.32 0.00

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