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>Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal
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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 19.3 as on 06-12-2022
Fund Performance
Fund Performance
About the Fund
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 18 November, 2016. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key parameters
1) Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal has a NAV of ₹19.3093 as on 06-12-2022.
2) Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal has ₹70 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 1.26 %.
Fund Overview
Expense ratio | 1.26% |
Benchmark | IISL NIFTY Smallcap 100 PR INR |
AUM | ₹70 Cr |
Inception Date | 18 November, 2016 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 25.48% |
Fund Distribution
Size breakup
Small cap
85.5%
Mid cap
9.4%
Sector Allocation
Industrial
27.4%
Consumer Cyclical
23.7%
Financial Services
14.7%
Basic Materials
9.6%
Health
5.9%
Tech
5.3%
Consumer Defensive
4.9%
Communication
4.9%
Real Estate
3.6%
Top Holdings
Total Holdings54
Equity Holdings52
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps | 5.83% | 0% | |
KPIT Technologies Ltd | 3.84% | 0% | |
KSB Ltd | 3.72% | 0% | |
Angel One Ltd Ordinary Shares | 3.69% | 0% | |
KEI Industries Ltd | 3.69% | 0% |
See all
What changed
in last one month
AUM increased by 0.3 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 69.6 Cr
Sep'22
₹ 69.3 Cr
Aug'22
₹ 70 Cr
Fund Returns vs Benchmark
Oct'22
1.71%
5.37%
Sep'22
0.12%
-2.51%
Aug'22
7.37%
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% |
Angel One Ltd | 17.5% |
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 13.01% since inception which is less than its category average return of 13.82%
Fund Allocations
This fund has an allocation of 94.93% in Equity, 0% in Debt and 5.07% in Cash related instruments
AUM size ₹70 Cr
This fund has AUM of ₹70 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.59%
Frequently Asked Questions
The current NAV of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal is 19.3.
Existing (Absolute + CAGR)
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.54% | 1.54% |
6 Month Returns | 15.61% | 15.61% |
1 Year Returns | 11.85% | 11.85% |
3 Years Returns | 128.4% | 31.69% |
5 Years Returns | 50.25% | 8.48% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.26 as on November 2022
70 Cr as on November 2022
KPIT Technologies Ltd(3.84%),KSB Ltd(3.72%),Angel One Ltd Ordinary Shares(3.69%),KEI Industries Ltd(3.69%),Greenpanel Industries Ltd Ordinary Shares(3.49%) as on November 2022
Industrial(26.05%),Consumer Cyclical(22.54%),Financial Services(13.96%) as on November 2022
The alpha ratio for the Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal | 16.22 | 10.35 | 4.27 |
As on month end.
The alpha for Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal is calculated against IISL NIFTY Smallcap 100 PR 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 L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal | 0.79 | 0.86 | 0.87 |
As on month end.
The Beta for Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal is calculated with IISL NIFTY Smallcap 100 PR 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 L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal | 0.49 | 0.95 | 0.24 |
As on month end.
The sharpe ratio for Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal is calculated with IISL NIFTY Smallcap 100 PR 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 L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal | 19.14 | 28.85 | 26.71 |
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.
1.34
1.22
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal 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.