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SUNDARAM LONG TERM TAX ADVANTAGE SERIES II
Direct plan · Growth · Sundaram Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.96% | +37.12% | -35.50% | 72% | 29% |
| 6M | +7.57% | +48.79% | -31.99% | 77% | 32% |
| 1Y | +15.51% | +96.33% | -32.17% | 88% | 38% |
| 2Y | +14.62% | +53.65% | -14.91% | 94% | 41% |
| 3Y | +14.45% | +34.57% | -7.39% | 96% | 43% |
| 5Y | +15.93% | +27.84% | +9.73% | 100% | 46% |
| 7Y | +14.26% | +16.52% | +11.89% | 100% | 46% |
| 10Y | +13.76% | +13.76% | +13.76% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.97 | 22.42 |
| P/B | 2.71 | 3.15 |
| Price / Sales | 1.70 | 2.74 |
| Price / Cash Flow | 10.56 | 16.68 |
| Dividend Yield (%) | 1.72 | 1.32 |
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | 9.20% | +0.00% |
| HDFC Bank Ltd | Financial Services | 8.55% | +0.00% |
| State Bank of India | Financial Services | 8.32% | -22.73% |
| Reliance Industries Ltd | Energy | 7.43% | +0.00% |
| Bharti Airtel Ltd | Communication Services | 6.17% | +0.00% |
| Treps | — | 5.87% | — |
| Larsen & Toubro Ltd | Industrials | 5.79% | +0.00% |
| Infosys Ltd | Technology | 4.96% | +0.00% |
| UltraTech Cement Ltd | Basic Materials | 4.11% | +0.00% |
| Axis Bank Ltd | Financial Services | 3.83% | +0.00% |
| Jindal Steel Ltd | Basic Materials | 3.40% | +0.00% |
| Hindustan Petroleum Corp Ltd | Energy | 3.06% | +0.00% |
| Titan Co Ltd | Consumer Cyclical | 2.98% | +0.00% |
| Coromandel International Ltd | Basic Materials | 2.78% | +0.00% |
| Bank of Baroda | Financial Services | 2.34% | +0.00% |
View all 33 holdings
| Bharat Petroleum Corp Ltd | Energy | 2.21% | +0.00% |
| Schaeffler India Ltd | Consumer Cyclical | 1.95% | +0.00% |
| Tata Motors Ltd | Consumer Cyclical | 1.89% | +0.00% |
| SBI Life Insurance Co Ltd | Financial Services | 1.82% | +0.00% |
| ITC Ltd | Consumer Defensive | 1.75% | +0.00% |
| HCL Technologies Ltd | Technology | 1.65% | +0.00% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | 1.43% | +0.00% |
| Tata Consumer Products Ltd | Consumer Defensive | 1.41% | +0.00% |
| Tata Consultancy Services Ltd | Technology | 1.24% | +0.00% |
| Cipla Ltd | — | 1.17% | +0.00% |
| Kotak Mahindra Bank Ltd | Financial Services | 1.16% | +0.00% |
| Hindustan Unilever Ltd | Consumer Defensive | 0.92% | +0.00% |
| Birla Corp Ltd | Basic Materials | 0.91% | +0.00% |
| IndusInd Bank Ltd | Financial Services | 0.72% | +0.00% |
| Container Corporation of India Ltd | Industrials | 0.71% | +0.00% |
| Wipro Ltd | Technology | 0.48% | +0.00% |
| Cash And Other Net Current Assets | — | 0.21% | — |
| Navin Fluorine International Ltd | — | 0.00% | -100.00% |
Sector Allocation
Other funds in Equity Scheme - ELSS
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | Direct Plan · GROWTH | ₹65.5500 |
| Axis ELSS- Tax Saver Fund | Direct Plan · Growth Option | ₹105.5511 |
| BANDHAN ELSS - Tax Saver Fund | Direct Plan · Growth | ₹173.4120 |
| BANK OF INDIA ELSS TAX SAVER FUND | Direct Plan · Growth | ₹188.4500 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | Direct Plan · Growth | ₹30.7600 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | Direct Plan · Growth | ₹35.5000 |
About This Scheme
Investment 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
Stated Asset Allocation
Equity & Equity related securities*: 80- 100%; Fixed Income and money market securities: 0-20%
Exit Load
NIL
Fund Managers
Mr. Rohit Seksaria
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.