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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 13.8959 0.58%
    (as on 03rd July, 2020)
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 95.8% investment in indian stocks of which 60.22% is in large cap stocks, 18.27% is in mid cap stocks, 12.25% 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
VS
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    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10172.70 1.73% - 1.14% 13/63
1 Month 03-Jun-20 10720.60 7.21% - 5.93% 13/63
3 Month 03-Apr-20 13052.00 30.52% - 27.40% 12/63
6 Month 03-Jan-20 8875.40 -11.25% - -11.64% 28/63
YTD 01-Jan-20 8935.30 -10.65% - -10.97% 27/63
1 Year 03-Jul-19 9151.80 -8.48% -8.46% -10.03% 26/61
2 Year 03-Jul-18 9674.70 -3.25% -1.64% -3.19% 27/58
3 Year 03-Jul-17 10357.90 3.58% 1.18% 0.53% 23/48
Since Inception 23-Mar-16 13882.60 38.83% 7.96% 6.16% -/-

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 11979.24 -0.17 % -0.32 %
2 Year 03-Jul-18 24000 23395.93 -2.52 % -2.43 %
3 Year 03-Jul-17 36000 35159.16 -2.34 % -1.53 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 39 (Category Avg - 45.92) | Large Cap Investments : 60.22%| Mid Cap Investments : 18.27% | Small Cap Investments : 12.25% | Other : 5.06%

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
Reliance Industries Ltd. Refineries/marketing 7.7 7.53% 0.11% 7.53% (May 2020) 3.77% (Jul 2019) 5.25 k 0.00
Tata Consumer Products Ltd. Tea & coffee 6.9 6.80% 0.38% 6.8% (May 2020) 1.78% (Jul 2019) 18.90 k 0.00
ICICI Bank Ltd. Banks 6.1 6.00% -0.76% 8.91% (Dec 2019) 6% (May 2020) 18.45 k 0.00
HDFC Bank Ltd. Banks 5.1 4.98% -0.18% 7.32% (Sep 2019) 4.98% (May 2020) 5.34 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 4.7 4.63% -0.63% 6.14% (Dec 2019) 3.09% (Jun 2019) 2.85 k 0.00
Bharti Airtel Ltd. Telecom - services 4.5 4.45% 0.37% 4.45% (May 2020) 0% (Jun 2019) 8.21 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 4.5 4.42% 0.41% 4.42% (May 2020) 0% (Jun 2019) 7.00 k 0.00
Infosys Ltd. Computers - software 4.3 4.25% -0.08% 6.37% (Jul 2019) 2.78% (Nov 2019) 6.27 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 4.2 4.06% 0.04% 4.06% (May 2020) 1.2% (Jul 2019) 2.65 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.6 3.56% 0.19% 4.63% (Sep 2019) 3.38% (Apr 2020) 3.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.61%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    18.59vs15.07
    Category Avg
  • Beta

    High volatility
    0.92vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.11vs-0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.92vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 248.21 3.84 20.75 -4.82 2.98 5.80
Shriram Long Term Equity Fund - Direct Plan - Growth NA 23.25 5.62 23.00 -5.75 -0.04 0.00
Quant Tax Plan - Direct Plan - Growth NA 9.24 9.02 37.78 -1.20 -1.87 3.22
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9176.96 5.61 26.62 -6.91 -2.45 4.03
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 398.83 4.67 24.91 -7.73 -2.53 3.70
IDBI Equity Advantage Fund - Direct Plan - Growth 4 451.01 2.62 18.57 -12.11 -3.78 1.55
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth 4 472.81 5.64 26.66 -7.83 -4.00 3.06
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 3141.47 8.08 33.16 -9.85 -4.01 6.79
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 928.85 3.78 24.52 -6.03 -4.32 6.57
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1132.02 4.89 27.88 -10.36 -4.63 2.33

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 50 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 2 4482.13 6.64 23.14 -15.36 -14.60 -5.17
Sundaram Money Fund - Direct Plan - Growth 4 4108.92 0.31 1.11 2.53 5.53 6.68
Sundaram Diversified Equity - Direct Plan - Growth 1 1934.58 6.21 26.48 -16.38 -15.96 -3.43
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1583.42 1.06 3.28 5.02 10.44 8.03
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1513.73 3.82 19.09 -8.09 -3.68 5.73
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1413.77 4.27 24.83 -9.90 -7.07 -0.88
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1096.76 2.01 4.87 7.10 13.44 8.89
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1024.79 4.71 25.24 -16.03 -11.51 3.04
Sundaram Services Fund - Direct Plan - Growth NA 1000.38 4.47 24.33 -12.81 -2.60 0.00
Sundaram Select Focus - Direct Plan - Growth 3 923.38 4.21 27.01 -11.25 -7.61 5.77

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