Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | - | 22/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 31 Cr | 35172 Cr | ||
Min Investment | Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.19% | 0.8% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | IISL Nifty Free Float Smallcap 100 INR | Nifty 500 TR INR |
No of Holdings | 40 | 94 | ||
Top 5 Holdings | Aster DM Healthcare Ltd Ordinary Shares (5.61%) Affle 3i Ltd (5.56%) Safari Industries (India) Ltd (4.51%) Sapphire Foods India Ltd (4.4%) CSB Bank Ltd Ordinary Shares (4.21%) | HDFC Bank Ltd (8.5%) ICICI Bank Ltd (6.47%) Bharti Airtel Ltd (4.28%) Bajaj Finance Ltd (4.08%) Infosys Ltd (3.13%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Financial Services (25.26%) Industrial (20.19%) Consumer Cyclical (16.2%) | Financial Services (30.87%) Consumer Cyclical (14.78%) Industrial (11.23%) | ||
Equity % | 94.75% | 97.42% | ||
Debt % | - | - | ||
P/E | 31.13 | 30.17 | ||
P/B | 3.64 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.69% | -1.28% | ||
3-Month Return | 1.14% | -0.04% | ||
6-Month Return | 19.73% | 12.82% | ||
1-Year Return | -2.9% | -0.69% | ||
3-Year Return | 18.32% | 12.96% | ||
5-Year Return | 29.88% | 15.48% |
Sharpe | - | - | ||
Alpha | 5.99 | -1.5 | ||
Beta | 0.91 | 0.88 | ||
Standard Deviation | 15.83 | 13.06 | ||
Information Ratio | 0.53 | -0.52 |
Description | Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis ELSS Tax Saver Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sudhir Kedia,Rohit Seksaria | Ashish Naik,Shreyash Devalkar |