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

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

Return
1M
3M
6M
1Y
3Y
This Fund
1.6%
2.5%
15.2%
13.6%
30.3%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
Category
10.1%
12.9%
2.8%
7%
19.4%
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
Expense ratio
1.3%
Benchmark
Benchmark
IISL Nifty Free Float Smallcap 100 INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
5 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
24.53%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Small cap
77.3%
Mid cap
16.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
58
59
Top 5 Company Concentration
17.3%
17.1%
16.9%
Company having highest exposure
Safari Industries (India) Ltd (4.1%)
Safari Industries (India) Ltd (3.6%)
Greenpanel Industries Ltd Ordinary Shares (3.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.4%
75.6%
77.5%
Sector having highest exposure
Industrial (24.2%)
Industrial (24.9%)
Industrial (25.6%)

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
16.55%
17.52%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.03%
31.87%
Sundaram Services Direct Growth
23.66%
--
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%
16.28%
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.52%
Sundaram Multi Cap Fund-Direct Plan - Option
21.01%
20.67%

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

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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 17.14% since inception which is more than its category average return of 13.83%
Fund Allocations

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

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%

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%

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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.