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>Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl
Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl
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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 19.5 as on 02-12-2022
Fund Performance
Fund Performance
About the Fund
Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl is an equity fund. This fund was started on 5 July, 2018. 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 Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl has a NAV of ₹19.4729 as on 02-12-2022.
2) Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl has ₹21 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 1.3 %.
Fund Overview
Expense ratio | 1.3% |
Benchmark | IISL Nifty Free Float Smallcap 100 INR |
AUM | ₹21 Cr |
Inception Date | 5 July, 2018 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 24.53% |
Fund Distribution
Size breakup
Small cap
77.3%
Mid cap
16.5%
Sector Allocation
Industrial
25.8%
Consumer Cyclical
24.5%
Financial Services
13.2%
Health
8.7%
Basic Materials
7%
Communication
6.9%
Tech
5.6%
Real Estate
4.2%
Consumer Defensive
2.6%
Energy
1.4%
Top Holdings
Total Holdings56
Equity Holdings54
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps | 6.09% | 0% | |
Safari Industries (India) Ltd | 4.06% | 0% | |
KEI Industries Ltd | 3.69% | 0% | |
KSB Ltd | 3.47% | 0% | |
Crompton Greaves Consumer Electricals Ltd | 3.08% | 0% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 21 Cr
Sep'22
₹ 21 Cr
Aug'22
₹ 21.4 Cr
Fund Returns vs Benchmark
Oct'22
0.71%
5.37%
Sep'22
-0.23%
-2.51%
Aug'22
7.29%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Multi Commodity Exchange of India Ltd | 23.2% |
Persistent Systems Ltd | 15.4% |
KEI Industries Ltd | 14.4% |
Peer Analysis
Fund Manager
Rohit Seksaria
Managing this fund since 1 April 2019
Top funds managed
Sudhir Kedia
Managing this fund since 1 January 2022
Top funds managed
AMC details
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Email
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.14% since inception which is more than its category average return of 13.83%
Fund Allocations
This fund has an allocation of 93.84% in Equity, 0% in Debt and 6.16% in Cash related instruments
AUM size ₹21 Cr
This fund has AUM of ₹21 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 1.3%
This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.59%
Frequently Asked Questions
The current NAV of Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl is 19.09.
Existing (Absolute + CAGR)
Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.07% | 0.07% |
6 Month Returns | 20.19% | 20.19% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 119% | 29.86% |
5 Years Returns | 0% | 0% |
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1.3 as on November 2022
21 Cr as on November 2022
Safari Industries (India) Ltd(4.06%),KEI Industries Ltd(3.69%),KSB Ltd(3.47%),Crompton Greaves Consumer Electricals Ltd(3.08%),Greenpanel Industries Ltd Ordinary Shares(3.02%) as on November 2022
Industrial(24.16%),Consumer Cyclical(23%),Financial Services(12.43%) as on November 2022
The alpha ratio for the Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl | 8.48 | 9.24 | - |
As on month end.
The alpha for Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl | 0.99 | 1.12 | - |
As on month end.
The Beta for Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl | 0.52 | 0.91 | - |
As on month end.
The sharpe ratio for Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer 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 Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl | 18.05 | 28.35 | - |
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.
1.28
0.81
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl
The Exit load of Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.