Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
ELSSNAV
24.96(1.42%)Fund Size (CR)
₹11.49Expense Ratio
1.38Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.81%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
BSE 500 TRI
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 March 2025 | 10007.75 | 0.08% | - | -0.10% | 99/225 |
| 1 Month | 17 February 2025 | 9806.94 | -1.93% | - | -1.98% | 126/225 |
| 3 Month | 17 December 2024 | 9118.99 | -8.81% | - | -14.25% | 19/221 |
| 6 Month | 17 September 2024 | 8864.28 | -11.36% | - | -16.16% | 27/221 |
| 1 Year | 15 March 2024 | 10196.20 | 1.96% | 1.96% | 4.64% | 155/221 |
| 3 Year | 17 March 2022 | 13845.51 | 38.46% | 11.44% | 13.59% | 161/211 |
| 5 Year | 17 March 2020 | 27234.88 | 172.35% | 22.17% | 23.94% | 151/211 |
| Since Inception | 23 March 2016 | 31990.09 | 219.90% | 13.81% | 14.30% | 135/225 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 149035.59 | 24.20% | 24.20% |
| 3 Year | 1 April 2022 | 3,60,000 | 528028.02 | 46.67% | 13.62% |
| 5 Year | 1 April 2020 | 6,00,000 | 1030736.64 | 71.79% | 11.43% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.76%
Standard Deviation
0.88%
Beta
0.42%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.05% | 6661 | 1.15 | Equity | Banks |
| ICICI Bank | 9.78% | 9333 | 1.12 | Equity | Banks |
| Infosys | 7.98% | 5430 | 0.92 | Equity | IT - Software |
| Reliance Industr | 7.29% | 6978 | 0.84 | Equity | Refineries |
| St Bk of India | 7.03% | 11730 | 0.81 | Equity | Banks |
| Bharti Airtel | 5.87% | 4294 | 0.67 | Equity | Telecomm-Service |
| Larsen & Toubro | 4.88% | 1772 | 0.56 | Equity | Infrastructure Developers & Operators |
| UltraTech Cem. | 3.74% | 424 | 0.43 | Equity | Cement |
| Axis Bank | 3.20% | 3621 | 0.37 | Equity | Banks |
| Jindal Steel | 2.67% | 3580 | 0.31 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V -Dir (G) | 316.13 | -1.37% | -12.03% | -10.57% | 24.19% | 15.69% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 316.13 | -1.37% | -12.03% | -10.57% | 24.19% | 15.69% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 297.88 | -0.68% | -13.61% | -10.53% | 14.73% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 297.88 | -0.68% | -13.61% | -10.53% | 14.73% | - | |
| LIC MF ELSS Tax Saver - Direct (G) | 1007.32 | 0.37% | -10.61% | -11.16% | 14.30% | 13.97% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Diversified Equity Fund - Regular Plan - IDCW Option: 0.114
Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.138
Powered by Capital Market - Live News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News
Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Equity Savings Fund - Regular Plan - IDCW - Quarterly Option: 0.289
Sundaram Equity Savings Fund - Direct Plan - IDCW - Quarterly Option: 0.420
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 0.537
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 0.572
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 November 2015
Total AUM (Cr)
₹11.49
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 3 November 2015, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹11.49 (Cr), as of 18 March 2025, Sundaram LT Tax Advantage Fund - Sr.II (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.81% since its launch.
The current NAV of Sundaram LT Tax Advantage Fund - Sr.II (IDCW) is ₹24.96, as on 18 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Sundaram LT Tax Advantage Fund - Sr.II (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.44% and 22.17% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.03% in Equity, 2.88% in Debt and 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.47% in Banks, 13.30% in IT-Software, 11.40% in Petroleum Products, 5.98% in Telecom-Services, 5.13% in Construction
FAQs
How to Invest in Sundaram LT Tax Advantage Fund - Sr.II (IDCW) Direct Growth?
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 13.81% since inception. Looking to invest in Sundaram LT Tax Advantage Fund - Sr.II (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram LT Tax Advantage Fund - Sr.II (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram LT Tax Advantage Fund - Sr.II (IDCW) today and reap the benefits of this ELSS fund!
How much returns has Sundaram LT Tax Advantage Fund - Sr.II (IDCW) Direct Growth generated?
What is the expense ratio of Sundaram LT Tax Advantage Fund - Sr.II (IDCW) Direct Growth?
What is the AUM of Sundaram LT Tax Advantage Fund - Sr.II (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Sundaram LT Tax Advantage Fund - Sr.II (IDCW) Direct Growth?
Redeeming or selling units of Sundaram LT Tax Advantage Fund - Sr.II (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram LT Tax Advantage Fund - Sr.II (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram LT Tax Advantage Fund - Sr.II (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).