Fund Overview
Fund Size
₹42 Cr
Expense Ratio
1.24%
ISIN
INF903JA1AZ0
Minimum SIP
-
Exit Load
No Charges
Inception Date
28 Sep 2017
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹28.49, Assets Under Management (AUM) of 41.86 Crores, and an expense ratio of 1.24%.
- Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth has given a CAGR return of 16.25% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.37% 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
+31.32%
— (Cat Avg.)
3 Years
+25.25%
— (Cat Avg.)
5 Years
+31.42%
— (Cat Avg.)
Since Inception
+16.25%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹40.45 Cr | 96.63% |
| Others | ₹1.41 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| KSB Ltd | Equity | ₹2.19 Cr | 5.30% |
| Safari Industries (India) Ltd | Equity | ₹2.08 Cr | 5.03% |
| Brigade Enterprises Ltd | Equity | ₹2.01 Cr | 4.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.95 Cr | 4.72% |
| Sapphire Foods India Ltd | Equity | ₹1.76 Cr | 4.27% |
| KEI Industries Ltd | Equity | ₹1.73 Cr | 4.17% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.67 Cr | 4.03% |
| Affle India Ltd | Equity | ₹1.61 Cr | 3.90% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.46 Cr | 3.53% |
| Treps | Cash - Repurchase Agreement | ₹1.43 Cr | 3.47% |
| Rategain Travel Technologies Ltd | Equity | ₹1.34 Cr | 3.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.34 Cr | 3.24% |
| Birlasoft Ltd | Equity | ₹1.29 Cr | 3.13% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.29 Cr | 3.12% |
| Navin Fluorine International Ltd | Equity | ₹1.28 Cr | 3.09% |
| Ador Welding Ltd | Equity | ₹1.25 Cr | 3.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.23 Cr | 2.98% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.23 Cr | 2.98% |
| SIS Ltd Ordinary Shares | Equity | ₹1.15 Cr | 2.77% |
| PVR INOX Ltd | Equity | ₹1.12 Cr | 2.72% |
| Kalpataru Projects International Ltd | Equity | ₹1.02 Cr | 2.48% |
| JK Cement Ltd | Equity | ₹1 Cr | 2.42% |
| TVS Holdings Ltd | Equity | ₹0.97 Cr | 2.36% |
| Procter & Gamble Health Ltd | Equity | ₹0.96 Cr | 2.33% |
| Can Fin Homes Ltd | Equity | ₹0.94 Cr | 2.27% |
| RHI Magnesita India Ltd | Equity | ₹0.85 Cr | 2.06% |
| Westlife Foodworld Ltd | Equity | ₹0.79 Cr | 1.91% |
| Century Plyboards (India) Ltd | Equity | ₹0.76 Cr | 1.83% |
| Laurus Labs Ltd | Equity | ₹0.69 Cr | 1.68% |
| Home First Finance Co India Ltd --- | Equity | ₹0.67 Cr | 1.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.62 Cr | 1.51% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.48 Cr | 1.16% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.46 Cr | 1.12% |
| Esab India Ltd | Equity | ₹0.39 Cr | 0.95% |
| MM Forgings Ltd | Equity | ₹0.28 Cr | 0.67% |
| Cera Sanitaryware Ltd | Equity | ₹0.08 Cr | 0.19% |
| Cash And Other Net Current Assets | Cash | ₹-0.04 Cr | 0.10% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.60%
Small Cap Stocks
90.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.5 Cr | 22.97% |
| Industrials | ₹8.94 Cr | 21.62% |
| Consumer Cyclical | ₹6.55 Cr | 15.83% |
| Basic Materials | ₹4.7 Cr | 11.37% |
| Healthcare | ₹2.89 Cr | 6.99% |
| Communication Services | ₹2.74 Cr | 6.62% |
| Technology | ₹2.63 Cr | 6.37% |
| Real Estate | ₹2.01 Cr | 4.86% |
Risk & Performance Ratios
Standard Deviation
This fund
15.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
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 July 2024
ISIN | INF903JA1AZ0 | Expense Ratio | 1.24% | Exit Load | No Charges | Fund Size | ₹42 Cr | Age | 28 Sep 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 Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 34.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 34.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 32.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 46.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 36.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 71.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 68.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 48.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 34.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 35.9% |
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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