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Unrated

Sundaram Long Term Tax Advantage Fund Series II - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.66 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.43 -1.34 -3.44 5.11 -1.20 11.98 26.71 18.51 14.84 -- --
S&P BSE 500 TRI 1.30 -1.18 -3.46 5.09 -1.91 12.84 27.73 19.90 17.62 -- --
Equity: ELSS 1.67 -1.37 -2.56 6.03 2.49 14.86 49.16 25.42 18.64 -- --
Rank within category 13 8 14 13 15 16 18 17 6 -- --
Number of funds in category 20 20 20 20 20 20 20 20 9 3 1

As on 21-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Long Term Tax Advantage Fund Series II - Regular Plan
Unrated
Mar-16 26.71 18.51 14.84 1.38% 13
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 23.97 16.78 14.45 1.46% 2,450

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.65 03-Apr-2020 - 13-Apr-2020 -18.55 16-Mar-2020 - 23-Mar-2020
Month 19.84 23-Mar-2020 - 22-Apr-2020 -37.27 20-Feb-2020 - 23-Mar-2020
Quarter 35.23 24-Mar-2020 - 23-Jun-2020 -35.54 23-Dec-2019 - 23-Mar-2020
Year 96.00 23-Mar-2020 - 23-Mar-2021 -32.34 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.04 22.30 0.69 0.72 1.01 -1.39
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: ELSS 25.14 24.76 0.88 0.92 1.04 4.15
Rank within category 17 8 17 17 11 17
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 53.56
Top 5 Stocks (%) 35.14
Top 3 Sectors (%) 54.85
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 25.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,09,215 76,522
Giant (%) 69.50 40.57
Large (%) 6.29 13.89
Mid (%) 22.09 29.88
Small (%) 2.12 33.49
Tiny (%) -- 0.70

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 34.94 9.01 2.78 9.01
equal ICICI Bank Financial 26.33 8.91 4.37 8.04
equal Reliance Industries Energy 29.04 9.41 3.77 7.32
equal HDFC Bank Financial 23.39 7.86 3.75 6.00
equal HDFC Financial 22.57 6.14 1.87 4.76
equal State Bank of India Financial 15.66 5.33 0.99 4.28
equal Varun Beverages FMCG 59.90 4.13 2.20 3.95
equal Navin Fluorine International Chemicals 75.90 4.56 0.89 3.55
equal Larsen & Toubro Construction 31.37 4.63 2.46 3.50
equal Ultratech Cement Construction 32.70 3.52 0.00 3.14
equal Tata Motors Automobile -- 3.02 0.00 3.02
equal Axis Bank Financial 21.85 3.40 1.92 2.99
equal Bharti Airtel Communication 134.97 4.49 0.00 2.58
equal Tata Consultancy Services Technology 37.68 2.39 0.00 2.09
equal HCL Technologies Technology 28.79 3.47 1.13 2.02
equal Healthcare Global Enterprises Healthcare -- 2.17 0.79 2.02
equal Titan Company Consumer Durable 128.43 2.00 0.00 2.00
equal Coromandel International Chemicals 16.91 4.42 0.00 1.97
equal Quess Corp Financial 190.54 2.46 0.72 1.97
equal SBI Life Insurance Company Insurance 90.62 3.69 1.23 1.84
equal Kotak Mahindra Bank Financial 37.61 3.59 1.44 1.80
equal ITC FMCG 18.74 5.04 0.89 1.56
down Birla Corporation Construction 18.02 2.84 0.00 1.49
equal The Federal Bank Financial 11.08 1.64 0.00 1.43
down Bharat Petroleum Corporation Energy 4.62 2.48 0.73 1.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Rohit Seksaria since 01-Jan-2022

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:

— Sudhir Kedia since 01-Jan-2022

Education: Mr. Kedia is CA, CMA and MBA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Funds Managed:


-1.34%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 23.5686

IDCW: ₹ 19.0228


Investment Strategy

The scheme seeks 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.

Investment Details

Tenure (Days) 3650
Maturity date 23-Mar-2026

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 21-Mar-2016
Return Since Launch: 15.81%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Jun-20212.5000

 21-Mar-20180.5000
 08-Jun-20170.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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