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: ₹ 26.45 as on 28-02-2024
Fund Performance

About the 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 is an equity fund. This fund was started on 5 July, 2018. 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 Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl has ₹25 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
IISL Nifty Free Float Smallcap 100 INR
AUM
AUM
₹25 Cr
Inception Date
Inception Date
5 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
12.14%

Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl Distribution as on (31-Jan-24)

  • Equity 95%

  • Debt & Cash 4.6%

Size breakup

Small cap
83.5%
Mid cap
9.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
26.2%
Financial Services
21.6%
Consumer Cyclical
17.5%
Basic Materials
12.8%
Health
9%
Communication
6.2%
Real Estate
3.9%
Consumer Defensive
2.7%

Top Holdings of Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl as on (31-Jan-24)

  • Equity

Equity Holdings51

Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.64%
5.08%
7.92%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 0.07% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 24.6 Cr
₹ 24.6 Cr
₹ 22.4 Cr
  • AUM of the fund stands at 24.6 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl portfolio Returns for the month of Jan

Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl Fund Manager

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

Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer 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 20.46% since inception which is more than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.04% in Equity, 0% in Debt and 4.61% in Cash related instruments
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 3382 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl is ₹26.45 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Sundaram Long Term Tax Advantage Fund Series IV Direct Transfer of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0.08%
0.08%
6 Month Returns
15.76%
15.76%
1 Year Returns
50.73%
50.73%
3 Years Returns
139.56%
33.81%
5 Years Returns
205.23%
25%
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1.03% as on January 2024
₹25 Cr as on January 2024
KSB Ltd(5.18%), Safari Industries (India) Ltd(4.65%), KEI Industries Ltd(4.45%), Equitas Small Finance Bank Ltd Ordinary Shares(4.26%), Multi Commodity Exchange of India Ltd(4.06%) as on January 2024
Industrial(24.88%), Financial Services(20.52%), Consumer Cyclical(16.65%) as on January 2024
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
25.44
17.55
6.55
As on January 2024
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
0.59
0.86
1.1
As on January 2024
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
3.7
1.9
0.88
As on January 2024
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
10.24
15.82
24.08
As on January 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 4.75 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.77 as on January 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 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%