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Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
★★★★★ monitor_heart Health Score: 64/100 · AverageSundaram Mutual Fund · Income
₹27.03
AUM: ₹990 Cr
NAV updated about 2 months ago
Plan
Regular
Option
Idcw
Risk
—
Expense Ratio
1.71%
Exit Load
Exit load of 0.5% if redeemed within 30 days
Fund Manager
S Krishnakumar, Madanagopal Ramu
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
-0.97
Std Dev (1Y)
10.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.58%
3m
+5.54%
6m
+5.44%
1y
+5.68%
3y
+20.75%
5y
+18.49%
10y
+15.8%
since inception
+10.45%
rate_review TopFund's Take on Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) sits in the middle of the pack for Income funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: The expense ratio is 1.71% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.97 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.21% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
The current NAV (Net Asset Value) of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is ₹27.03. NAV is updated every business day after market close by AMFI.
1Y: 5.68% · 3Y CAGR: 20.75% · 5Y CAGR: 18.49%
The expense ratio is 1.71% per annum — the annual fee deducted from your investment to cover fund management costs.
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is managed by S Krishnakumar, Madanagopal Ramu at Sundaram Mutual Fund.
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is ₹990 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.