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Compare Sundaram Long Term Tax Advantage Fund Series II vs SBI Long Term Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.6 |
NAV | ₹32.62 | ₹398.92 |
Fund Started | 03 Nov 2015 | 07 May 2007 |
Fund Size | ₹12.33 Cr | ₹27305.51 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.6
NAV
₹32.62
₹398.92
Fund Started
03 Nov 2015
07 May 2007
Fund Size
₹12.33 Cr
₹27305.51 Cr
Exit Load
-
-
Returns
1 Year | 3.91% | 10.55% |
3 Year | 13.12% | 23.19% |
5 Year | 15.76% | 22.22% |
1 Year
3.91%
10.55%
3 Year
13.12%
23.19%
5 Year
15.76%
22.22%
Holding Analysis
Equity | 96.70% | 90.26% |
Cash | 3.30% | 9.60% |
Equity
96.70%
90.26%
Cash
3.30%
9.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.51% |
HDFC Bank Ltd. | 9.39% |
Infosys Ltd. | 8.12% |
State Bank of India | 7.42% |
Reliance Industries Ltd. | 6.75% |
Bharti Airtel Ltd. | 5.42% |
Larsen & Toubro Ltd. | 5.09% |
Ultratech Cement Ltd. | 3.85% |
Axis Bank Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.18% |
Torrent Power Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.72% |
State Bank of India | 2.67% |
Tata Steel Ltd. | 2.58% |
ITC Ltd. | 2.51% |
Tech Mahindra Ltd. | 2.32% |
Fund Manager
Name | Dwijendra Srivastava | Dinesh Balachandran |
Start Date | 03 Nov 2015 | 01 Dec 2024 |
Name
Dwijendra Srivastava
Dinesh Balachandran
Start Date
03 Nov 2015
01 Dec 2024
About Fund
Description | 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. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 03 Nov 2015 | 07 May 2007 |
Description
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.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
03 Nov 2015
07 May 2007
