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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 | ₹37.13 | ₹1457.90 |
Fund Started | 03 Nov 2015 | 18 Dec 1995 |
Fund Size | ₹12.77 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.7
NAV
₹37.13
₹1457.90
Fund Started
03 Nov 2015
18 Dec 1995
Fund Size
₹12.77 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 7.84% | 8.68% |
3 Year | 14.14% | 21.33% |
5 Year | 19.93% | 25.98% |
1 Year
7.84%
8.68%
3 Year
14.14%
21.33%
5 Year
19.93%
25.98%
Holding Analysis
Equity | 96.88% | 94.11% |
Cash | 3.12% | 5.58% |
Equity
96.88%
94.11%
Cash
3.12%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.39% |
ICICI Bank Ltd. | 9.22% |
State Bank of India | 8.02% |
Reliance Industries Ltd. | 7.46% |
Bharti Airtel Ltd. | 6.32% |
Infosys Ltd. | 6.13% |
Larsen & Toubro Ltd. | 5.08% |
Ultratech Cement Ltd. | 4.06% |
Axis Bank Ltd. | 3.21% |
Hindustan Petroleum Corporation Ltd. | 3.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Dwijendra Srivastava | Dhruv Muchhal |
Start Date | 02 Jul 2025 | 10 Sep 2025 |
Name
Dwijendra Srivastava
Dhruv Muchhal
Start Date
02 Jul 2025
10 Sep 2025
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