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Compare Sundaram Long Term Tax Advantage Fund Series II vs HDFC ELSS Tax Saver 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 | 1.7 |
NAV | ₹35.76 | ₹1419.10 |
Fund Started | 03 Nov 2015 | 18 Dec 1995 |
Fund Size | ₹13.02 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.7
NAV
₹35.76
₹1419.10
Fund Started
03 Nov 2015
18 Dec 1995
Fund Size
₹13.02 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | 0.58% | 4.81% |
3 Year | 14.08% | 22.38% |
5 Year | 19.03% | 24.42% |
1 Year
0.58%
4.81%
3 Year
14.08%
22.38%
5 Year
19.03%
24.42%
Holding Analysis
Equity | 97.10% | 93.94% |
Cash | 2.90% | 5.75% |
Equity
97.10%
93.94%
Cash
2.90%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.02% |
ICICI Bank Ltd. | 9.94% |
Reliance Industries Ltd. | 7.45% |
State Bank of India | 7.18% |
Bharti Airtel Ltd. | 6.31% |
Infosys Ltd. | 6.29% |
Larsen & Toubro Ltd. | 4.95% |
Ultratech Cement Ltd. | 3.99% |
Coromandel International Ltd. | 3.38% |
Axis Bank Ltd. | 2.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
Fund Manager
Name | Dwijendra Srivastava | Dhruv Muchhal |
Start Date | 03 Nov 2015 | 14 Sep 2023 |
Name
Dwijendra Srivastava
Dhruv Muchhal
Start Date
03 Nov 2015
14 Sep 2023
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 to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 03 Nov 2015 | 18 Dec 1995 |
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 to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
03 Nov 2015
18 Dec 1995
