Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 24.74 as on 24-05-2024

About the Fund

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl is an equity fund. This fund was started on 5 July, 2017. The fund is managed by Sudhir Kedia, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl has ₹33 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty Free Float Smallcap 100 INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
5 July, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
11.19%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl Distribution as on (30-Apr-24)

  • Equity 93.1%

  • Debt & Cash 6.9%

Size breakup

Small cap
80.8%
Mid cap
8.1%
Large cap
1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
24.5%
Financial Services
23.4%
Consumer Cyclical
19.4%
Basic Materials
11.4%
Health
7%
Communication
4.8%
Real Estate
4.8%
Consumer Defensive
4.7%

Top Holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl as on (30-Apr-24)

  • Equity

Equity Holdings46

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
KEI Industries Ltd
KEI Industries Ltd
9.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.45%
-4.03%
-1.29%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 4.99% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 32.7 Cr
₹ 32.9 Cr
₹ 32.9 Cr
  • AUM of the fund stands at 32.7 Cr as of Apr'24
  • AUM decreased by 0.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl, since 1 January 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl, since 1 April 2019

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.85% since inception which is less than its category average return of 16.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.06% in Equity, 0% in Debt and 6.94% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl is ₹24.74 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
2.8%
2.8%
6 Month Returns
13.26%
13.26%
1 Year Returns
42.54%
42.54%
3 Years Returns
109.42%
27.94%
5 Years Returns
192.9%
23.98%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.24% as on April 2024
₹33 Cr as on April 2024
KSB Ltd(5.01%), KEI Industries Ltd(4.8%), Multi Commodity Exchange of India Ltd(4.7%), Safari Industries (India) Ltd(4.3%), Brigade Enterprises Ltd(4.29%) as on April 2024
Industrial(22.81%), Financial Services(21.75%), Consumer Cyclical(18.05%) as on April 2024
The alpha ratio for the Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl
17.54
12.34
4.94
As on April 2024
The alpha for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl
0.56
0.89
1.14
As on April 2024
The Beta for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl
2.4
1.4
0.79
As on April 2024
The sharpe ratio for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl 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 V Direct of Income Distr cum Capital Wtdrwl
13.11
17.29
25.2
As on April 2024
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.
Sortino ratio is 3.04 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.99 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sudhir Kedia, Rohit Seksaria are the fund managers of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl
The Exit load of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct of Income Distr cum Capital Wtdrwl is 0%