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

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

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

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

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 17.6 as on 23-09-2022

Fund Performance
About the Fund

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is an equity fund. This fund was started on  24 March, 2017. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth has a NAV of 17.5811 as on 23-09-2022.

2) Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth has 34 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.32 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
IISL Nifty Free Float Smallcap 100 INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
24 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
15.88%

Fund Distribution

  • Equity 91.3%
  • Debt & Cash 8.7%
Size breakup
Small cap
82%
Mid cap
9.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

26.7%

Consumer Cyclical

23.5%

Financial Services

14.4%

Basic Materials

9.9%

Tech

6.2%

Health

6%

Communication

5.1%

Consumer Defensive

4.7%

Real Estate

3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 34.4 Cr
Jul'22
₹ 34.3 Cr
Jun'22
₹ 32 Cr

Fund Returns vs Benchmark

Aug'22
9.71%
9.49%
Jul'22
9.71%
9.49%
Jun'22
-4.00%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
53
57
Top 5 Company Concentration
17.1%
16.5%
16.1%
Company having highest exposure
Greenpanel Industries Ltd Ordinary Shares (3.9%)
Navin Fluorine International Ltd (3.8%)
Navin Fluorine International Ltd (3.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.7%
77.5%
78.2%
Sector having highest exposure
Industrial (24.4%)
Industrial (23.3%)
Industrial (28.3%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Managing this fund since 1 April 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
15.62%
16.49%
Sundaram Services Direct Growth
23.5%
--
Sundaram Tax Savings Fund - Direct Plan - Growth
19.12%
16.49%
Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Large Cap Fund Dir Gr
0%
15%
Sundaram Multi Cap Fund-Direct Plan - Option
21.62%
20.13%
Sundaram Small Cap Fund - Direct Plan - Growth Option
26.85%
30.49%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.8% since inception which is less than its category average return of 13.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.31% in Equity, 0% in Debt and 8.69% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.58%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is 17.58.
Existing (Absolute + CAGR)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.35%
3.35%
6 Month Returns
8.04%
8.04%
1 Year Returns
12.25%
12.25%
3 Years Returns
111.25%
28.31%
5 Years Returns
66.3%
10.71%
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1.32 as on August 2022
34 Cr as on August 2022
Greenpanel Industries Ltd Ordinary Shares(3.85%),Century Plyboards (India) Ltd(3.54%),KEI Industries Ltd(3.32%),KSB Ltd(3.21%),KPIT Technologies Ltd(3.2%) as on August 2022
Industrial(24.37%),Consumer Cyclical(21.44%),Financial Services(13.13%) as on August 2022
The alpha ratio for the Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
9.1
8.76
-3.04
As on month end.
The alpha for Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is calculated against IISL Nifty Free Float Smallcap 100 INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
1.24
1.15
1.22
As on month end.
The Beta for Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is calculated with IISL Nifty Free Float Smallcap 100 INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
0.71
0.98
0.34
As on month end.
The sharpe ratio for Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is calculated with IISL Nifty Free Float Smallcap 100 INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
19.95
29.23
27.35
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.39
0.78
Sudhir Kedia,Rohit Seksaria are the fund managers of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
The Exit load of Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth is 0%