Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Fund Overview

Fund Size

₹39 Cr

Expense Ratio

1.24%

ISIN

INF903JA1526

Minimum SIP

Exit Load

No Charges

Inception Date

24 Mar 2017

About this fund

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 7 years, 1 months and 26 days, having been launched on 24-Mar-17.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 38.63 Crores, and an expense ratio of 1.24%.

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth has given a CAGR return of 14.80% since inception.
The fund's asset allocation comprises around 92.52% in equities, 0.00% in debts, and 7.48% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.48%

— (Cat Avg.)

3 Years

+31.55%

— (Cat Avg.)

5 Years

+25.78%

— (Cat Avg.)

Since Inception

+14.80%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹35.74 Cr	92.52%
Others	₹2.89 Cr	7.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹2.79 Cr	7.23%
Safari Industries (India) Ltd	Equity	₹2.08 Cr	5.37%
KSB Ltd	Equity	₹1.94 Cr	5.02%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹1.82 Cr	4.70%
Multi Commodity Exchange of India Ltd	Equity	₹1.78 Cr	4.61%
Angel One Ltd Ordinary Shares	Equity	₹1.76 Cr	4.55%
Brigade Enterprises Ltd	Equity	₹1.6 Cr	4.15%
KEI Industries Ltd	Equity	₹1.54 Cr	3.98%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹1.36 Cr	3.52%
HealthCare Global Enterprises Ltd	Equity	₹1.29 Cr	3.35%
Ujjivan Financial Services Limited	Equity	₹1.23 Cr	3.19%
Heritage Foods Ltd	Equity	₹1.19 Cr	3.08%
JK Cement Ltd	Equity	₹0.99 Cr	2.57%
Can Fin Homes Ltd	Equity	₹0.95 Cr	2.46%
Grindwell Norton Ltd	Equity	₹0.95 Cr	2.46%
Kalpataru Projects International Ltd	Equity	₹0.89 Cr	2.30%
Sapphire Foods India Ltd	Equity	₹0.88 Cr	2.27%
Taj GVK Hotels & Resorts Ltd	Equity	₹0.86 Cr	2.22%
Navin Fluorine International Ltd	Equity	₹0.81 Cr	2.09%
Kennametal India Ltd	Equity	₹0.8 Cr	2.07%
Ashoka Buildcon Ltd	Equity	₹0.78 Cr	2.01%
Westlife Foodworld Ltd	Equity	₹0.78 Cr	2.01%
PVR INOX Ltd	Equity	₹0.74 Cr	1.91%
IDFC Ltd	Equity	₹0.73 Cr	1.90%
Century Plyboards (India) Ltd	Equity	₹0.68 Cr	1.75%
Home First Finance Co India Ltd ---	Equity	₹0.65 Cr	1.68%
TVS Holdings Ltd	Equity	₹0.6 Cr	1.56%
Affle India Ltd	Equity	₹0.6 Cr	1.55%
E I D Parry India Ltd	Equity	₹0.53 Cr	1.38%
CCL Products (India) Ltd	Equity	₹0.53 Cr	1.37%
CSB Bank Ltd Ordinary Shares	Equity	₹0.48 Cr	1.23%
Stove Kraft Ltd Ordinary Shares	Equity	₹0.47 Cr	1.22%
Butterfly Gandhimathi Appliances Ltd	Equity	₹0.46 Cr	1.20%
Cholamandalam Financial Holdings Ltd	Equity	₹0.43 Cr	1.12%
Tata Steel Ltd	Equity	₹0.42 Cr	1.10%
SIS Ltd Ordinary Shares	Equity	₹0.39 Cr	1.02%
Johnson Controls - Hitachi Air Conditioning India Ltd	Equity	₹0.32 Cr	0.82%
RHI Magnesita India Ltd	Equity	₹0.3 Cr	0.77%
MM Forgings Ltd	Equity	₹0.25 Cr	0.64%
Procter & Gamble Health Ltd	Equity	₹0.24 Cr	0.61%
Indoco Remedies Ltd	Equity	₹0.21 Cr	0.54%
Rajapalayam Mills Ltd	Equity	₹0.19 Cr	0.49%
Navneet Education Ltd	Equity	₹0.14 Cr	0.37%
Sundaram Clayton Ltd	Equity	₹0.11 Cr	0.30%
Cash And Other Net Current Assets	Cash	₹0.1 Cr	0.26%
Sundaram - Clayton Limited	Preferred Stock	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.10%

Mid Cap Stocks

7.11%

Small Cap Stocks

81.12%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.6 Cr	22.25%
Industrials	₹7.95 Cr	20.57%
Consumer Cyclical	₹6.63 Cr	17.17%
Basic Materials	₹4.79 Cr	12.41%
Healthcare	₹1.74 Cr	4.50%
Consumer Defensive	₹1.72 Cr	4.45%
Real Estate	₹1.6 Cr	4.15%
Communication Services	₹1.48 Cr	3.84%

Risk & Performance Ratios

Standard Deviation

This fund

17.08%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Sudhir Kedia

Since January 2022

Rohit Seksaria

Since April 2019

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF903JA1526		Expense Ratio	1.24%		Exit Load	No Charges		Fund Size	₹39 Cr		Age	24 Mar 2017		Lumpsum Minimum	₹5,000		Fund Status	Unlisted Closed End Investment Company		Benchmark	IISL Nifty Free Float Smallcap 100 INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4196.77 Cr	33.7%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4196.77 Cr	32.2%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹35641.94 Cr	30.8%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹3360.61 Cr	33.3%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.8%	0.0%	₹3360.61 Cr	31.8%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.62 Cr	41.2%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹49.62 Cr	38.9%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹325.14 Cr	58.0%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹325.14 Cr	55.1%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1602.76 Cr	26.6%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2154.00 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.81 Cr	27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.69 Cr	42.0%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹12.81 Cr	28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.11 Cr	41.3%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹36.03 Cr	42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.38 Cr	42.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹38.63 Cr	41.5%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹40.75 Cr	42.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2497.79 Cr	42.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.94 Cr	45.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹4579.47 Cr	27.4%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5148.85 Cr	7.3%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹514.99 Cr	7.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹815.59 Cr	21.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1056.10 Cr	34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.32 Cr	48.7%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹187.10 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2078.82 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1286.67 Cr	34.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1528.77 Cr	20.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3430.76 Cr	28.7%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3386.30 Cr	31.7%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2121.43 Cr	30.1%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹113.90 Cr	7.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.59 Cr	5.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹941.85 Cr	63.7%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1258.41 Cr	34.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹345.78 Cr	6.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6387.67 Cr	39.6%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.85 Cr	22.2%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹759.68 Cr	6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹30.27 Cr	10.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3145.73 Cr	48.9%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1602.76 Cr	27.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1397.95 Cr	35.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10732.06 Cr	57.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹772.43 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹105.78 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth?

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth, as of 17-May-2024, is ₹26.83.

What are the returns of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth?

The fund has generated 41.48% over the last 1 year and 31.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth?

The fund's allocation of assets is distributed as 92.52% in equities, 0.00% in bonds, and 7.48% in cash and cash equivalents.

Who manages the Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth?

The fund managers responsible for Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth are:-

Sudhir Kedia
Rohit Seksaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Fund Overview