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Compare Sundaram Long Term Tax Advantage Fund Series II vs Quant ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.66 |
NAV | ₹34.67 | ₹337.63 |
Fund Started | 03 Nov 2015 | 08 Mar 2000 |
Fund Size | ₹12.29 Cr | ₹10873.11 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
1.38
1.66
NAV
₹34.67
₹337.63
Fund Started
03 Nov 2015
08 Mar 2000
Fund Size
₹12.29 Cr
₹10873.11 Cr
Exit Load
-
-
Returns
1 Year | 7.90% | -7.84% |
3 Year | 15.82% | 15.25% |
5 Year | 23.99% | 33.43% |
1 Year
7.90%
-7.84%
3 Year
15.82%
15.25%
5 Year
23.99%
33.43%
Holding Analysis
Equity | 97.15% | 97.69% |
Cash | 2.85% | 2.31% |
Equity
97.15%
97.69%
Cash
2.85%
2.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.91% |
ICICI Bank Ltd. | 9.89% |
State Bank of India | 7.37% |
Reliance Industries Ltd. | 7.24% |
Infosys Ltd. | 6.94% |
Bharti Airtel Ltd. | 6.06% |
Larsen & Toubro Ltd. | 5.04% |
Ultratech Cement Ltd. | 3.97% |
Axis Bank Ltd. | 3.25% |
Tata Motors Ltd. | 2.68% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.78% |
Adani Power Ltd. | 6.89% |
JIO Financial Services Ltd. | 6.49% |
Larsen & Toubro Ltd. | 6.37% |
Samvardhana Motherson International Ltd. | 6.31% |
Grasim Industries Ltd. | 6.07% |
Life Insurance Corporation of India | 5.28% |
Tata Power Company Ltd. | 4.86% |
Aurobindo Pharma Ltd. | 4.71% |
NTPC Ltd. | 4.24% |
Fund Manager
Name | Dwijendra Srivastava | Ankit A Pande |
Start Date | 03 Nov 2015 | 22 Aug 2023 |
Name
Dwijendra Srivastava
Ankit A Pande
Start Date
03 Nov 2015
22 Aug 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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 03 Nov 2015 | 08 Mar 2000 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
03 Nov 2015
08 Mar 2000