Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹35 Cr
Expense Ratio
1.42%
ISIN
INF903JA1930
Minimum SIP
-
Exit Load
No Charges
Inception Date
05 Jul 2017
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹28.67, Assets Under Management (AUM) of 34.59 Crores, and an expense ratio of 1.42%.
- Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth has given a CAGR return of 15.73% since inception.
- The fund's asset allocation comprises around 99.27% in equities, 0.00% in debts, and 0.73% 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
+35.10%
— (Cat Avg.)
3 Years
+23.72%
— (Cat Avg.)
5 Years
+31.11%
— (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹34.33 Cr | 99.27% |
| Others | ₹0.25 Cr | 0.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.94 Cr | 5.61% |
| Safari Industries (India) Ltd | Equity | ₹1.65 Cr | 4.77% |
| Brigade Enterprises Ltd | Equity | ₹1.64 Cr | 4.73% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.56 Cr | 4.52% |
| Sapphire Foods India Ltd | Equity | ₹1.44 Cr | 4.15% |
| Affle India Ltd | Equity | ₹1.43 Cr | 4.15% |
| KSB Ltd | Equity | ₹1.42 Cr | 4.12% |
| KEI Industries Ltd | Equity | ₹1.37 Cr | 3.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.17 Cr | 3.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.15 Cr | 3.33% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.15 Cr | 3.32% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.06 Cr | 3.06% |
| Can Fin Homes Ltd | Equity | ₹1.06 Cr | 3.05% |
| Birlasoft Ltd | Equity | ₹1.03 Cr | 2.99% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1 Cr | 2.90% |
| Rategain Travel Technologies Ltd | Equity | ₹0.97 Cr | 2.81% |
| Navin Fluorine International Ltd | Equity | ₹0.94 Cr | 2.71% |
| PVR INOX Ltd | Equity | ₹0.89 Cr | 2.56% |
| SIS Ltd Ordinary Shares | Equity | ₹0.88 Cr | 2.56% |
| TVS Holdings Ltd | Equity | ₹0.84 Cr | 2.42% |
| Procter & Gamble Health Ltd | Equity | ₹0.82 Cr | 2.37% |
| Kalpataru Projects International Ltd | Equity | ₹0.82 Cr | 2.36% |
| Grindwell Norton Ltd | Equity | ₹0.74 Cr | 2.14% |
| Esab India Ltd | Equity | ₹0.74 Cr | 2.13% |
| Century Plyboards (India) Ltd | Equity | ₹0.72 Cr | 2.09% |
| RHI Magnesita India Ltd | Equity | ₹0.71 Cr | 2.06% |
| Laurus Labs Ltd | Equity | ₹0.71 Cr | 2.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.7 Cr | 2.03% |
| Westlife Foodworld Ltd | Equity | ₹0.67 Cr | 1.92% |
| Treps | Cash - Repurchase Agreement | ₹0.61 Cr | 1.77% |
| JK Cement Ltd | Equity | ₹0.56 Cr | 1.62% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.53 Cr | 1.52% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.45 Cr | 1.29% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.44 Cr | 1.26% |
| Cash And Other Net Current Assets | Cash | ₹-0.36 Cr | 1.03% |
| Ador Welding Ltd | Equity | ₹0.31 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.84% |
| MM Forgings Ltd | Equity | ₹0.25 Cr | 0.73% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.86%
Mid Cap Stocks
7.70%
Small Cap Stocks
90.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.59 Cr | 24.83% |
| Industrials | ₹7.24 Cr | 20.94% |
| Consumer Cyclical | ₹5.76 Cr | 16.66% |
| Basic Materials | ₹4.08 Cr | 11.80% |
| Healthcare | ₹2.7 Cr | 7.80% |
| Communication Services | ₹2.32 Cr | 6.71% |
| Technology | ₹2.01 Cr | 5.80% |
| Real Estate | ₹1.64 Cr | 4.73% |
Risk & Performance Ratios
Standard Deviation
This fund
15.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
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 31st August 2024
ISIN | INF903JA1930 | Expense Ratio | 1.42% | Exit Load | No Charges | Fund Size | ₹35 Cr | Age | 05 Jul 2017 | Lumpsum Minimum | ₹500 | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4806.05 Cr | 37.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 35.6% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 35.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 34.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 33.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 39.4% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 37.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 56.8% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 54.0% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 26.9% |
About the AMC
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sudhir Kedia
- Rohit Seksaria
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