you are here:

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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 21.4013 0.4%
    (as on 23rd July, 2021)
Invest Now
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 97.64% investment in indian stocks of which 64.44% is in large cap stocks, 14.01% is in mid cap stocks, 11.08% 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
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9984.30 -0.16% - -0.24% 28/66
1 Month 23-Jun-21 10235.20 2.35% - 4.51% 54/67
3 Month 23-Apr-21 11407.60 14.08% - 17.42% 47/67
6 Month 22-Jan-21 11698.70 16.99% - 22.49% 42/67
YTD 01-Jan-21 11970.10 19.70% - 25.74% 44/67
1 Year 23-Jul-20 14908.90 49.09% 49.09% 60.30% 51/67
2 Year 23-Jul-19 15207.70 52.08% 23.28% 25.79% 33/65
3 Year 23-Jul-18 14971.30 49.71% 14.38% 15.17% 33/63
5 Year 22-Jul-16 19118.70 91.19% 13.82% 14.41% 20/45
Since Inception 23-Mar-16 21382.90 113.83% 15.30% 15.00% -/-

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 14939.4 24.5 % 48.39 %
2 Year 23-Jul-19 24000 33978 41.58 % 37.47 %
3 Year 23-Jul-18 36000 52032.2 44.53 % 25.45 %
5 Year 22-Jul-16 60000 91420.87 52.37 % 16.87 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 100.04%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.64%
No of Stocks : 37 (Category Avg - 47.72) | Large Cap Investments : 64.44%| Mid Cap Investments : 14.01% | Small Cap Investments : 11.08% | Other : 8.12%

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
Infosys Ltd. Computers - software 9.8 7.64% 1.12% 7.64% (Jun 2021) 4.97% (Aug 2020) 6.22 k 0.00
HDFC Bank Ltd. Banks 9.8 7.58% 0.15% 7.86% (Feb 2021) 4.78% (Jul 2020) 6.51 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.5 7.38% 0.07% 9.41% (Sep 2020) 6.82% (Jan 2021) 4.50 k 0.00
ICICI Bank Ltd. Banks 9.4 7.26% -0.59% 7.85% (May 2021) 5.09% (Jul 2020) 14.82 k -0.93 k
Housing Development Finance Corporation Ltd. Housing finance 6.2 4.83% 0.01% 5.16% (Feb 2021) 3.91% (Sep 2020) 2.51 k 0.00
Varun Beverages Ltd. Consumer food 4.7 3.66% 0.38% 3.78% (Dec 2020) 3.11% (Oct 2020) 6.45 k 2.15 k
State Bank Of India Banks 4.6 3.60% 0.07% 3.6% (Jun 2021) 1.04% (Jul 2020) 11.06 k 0.00
Ultratech Cement Ltd. Cement 4.3 3.37% 0.14% 3.43% (Mar 2021) 1.6% (Jul 2020) 641.00 0.00
Axis Bank Ltd. Banks 4.3 3.34% 0.10% 3.34% (Jun 2021) 1.92% (Sep 2020) 5.74 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 4.1 3.22% 0.54% 4.56% (Nov 2020) 2.41% (Mar 2021) 1.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.63%
TREPS TREPS 1.16%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    16.57vs16.07
    Category Avg
  • Beta

    High volatility
    0.93vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.84vs1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 257.55 5.97 23.97 42.54 109.48 31.43
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3295.17 4.01 17.28 28.52 75.27 16.87
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 472.62 7.35 19.03 27.01 68.26 20.05
DSP Tax Saver Fund - Regular Plan - Growth 4 8962.61 4.85 18.13 24.50 59.21 18.77
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 8337.52 3.28 15.00 19.40 58.95 20.67
Franklin India Taxshield Fund - Growth 3 4739.14 2.13 16.16 19.75 58.70 12.75
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2343.23 4.16 15.95 18.59 56.58 19.90
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 383.93 3.39 16.59 22.09 56.56 14.41
Nippon India Tax Saver Fund - Growth 1 11671.52 3.41 13.28 21.16 55.64 8.80
JM Tax Gain Fund - Growth 4 57.10 3.53 14.39 16.31 55.61 15.34

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 * , 6 is/are ranked 3 * , 4 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 - Growth 1 6564.17 6.50 17.97 22.97 64.59 11.39
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.24 5.30
Sundaram Diversified Equity - Growth 2 2334.92 3.48 14.31 16.37 49.43 9.94
Sundaram Equity Hybrid Fund - Growth 3 1791.27 3.31 13.18 15.05 37.07 12.58
Sundaram Large and Mid Cap Fund - Growth 3 1595.96 6.51 17.25 21.49 53.91 14.24
Sundaram Services Fund - Growth NA 1534.94 5.78 21.53 24.97 63.11 0.00
Sundaram Small Cap Fund - Growth 2 1460.70 7.29 24.91 41.27 99.59 16.40
Sundaram Rural and Consumption Fund - Growth 5 1316.10 2.20 14.85 12.22 38.31 9.49
Sundaram Select Focus - Growth 3 1283.16 2.26 11.77 11.77 39.29 12.45
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1198.40 0.22 0.64 1.26 2.58 0.00

Forum

+ See More