Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

19 Jun 2025
27.2658
-0.0719
(-0.26%)
  • YTD Return
    -0.0719
  • Expense Ratio
    1.38
  • Turnover Ratio
    0.00
  • Inception Date
    21 Mar 2016
  • Std Deviation
    0.8456
  • 52 W High
    36.8243
  • 52 W Low
    31.2701
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Long Term Tax Advantage Fund - Series II .. -1.06 8.75 2.67 4.38 19.15 21.95 14.67
BSE 500 (BENCHMARK) 2.79 12.54 32.84 6.37 3.11 7.65 13.46
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

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The Expense ratio of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW is 1.38

What is the Turn Over Ratio of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

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The turnover ratio of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW is 0.00

What is the Inception date of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

▶

Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW started on 21 Mar 2016

What is the Standard Deviation of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

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The standard deviation of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW is 0.8456

What is the 52 Week High of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

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The 52-week high of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW is 36.8243

What is the 52 Week Low of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

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The 52-week low of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW is 31.2701

What is the NAV Of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW

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The NAV of Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - IDCW is 27.2658