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Business News/Market/Market Stats/    Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
24.23 +0.11 (0.45%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)33.61
  • CAGR 49.02%
  • Exit Load0.00%
  • Expense ratio1.25%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2017-07-05

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • KSB
  • 1.71
  • 5.08%
  • Treps
  • 1.52
  • 4.52%
View More

Risk & Volitility

  • Alpha -1.22%
  • Beta 1.25
  • Sharpe Ratio1.72
  • Std Deviation 17.28%
  • Tracking Error 15.48%

About Fund

The investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. For the purpose investment by the scheme ‘micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved"

 

The Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth has an AUM of 33.61 crores & has delivered CAGR of 23.95% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.25%. The minimum investment in Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth is Rs 500 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include KSB, Treps, Equitas Small Finance Bank & Brigade Enterprises.

 

The major sectors where the fund is invested are Investment Services, Constr. - Supplies & Fixtures, Construction Services & Misc. Capital Goods.

 

Some of the similar funds are Sundaram Long Term Tax Advantage Fund Series IV Regular Growth, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth, SBI Tax Advantage Fund Series III Regular Growth, ICICI Prudential Long Term Wealth Enhancement Fund Growth, Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth. Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth has a sharpe ratio of 1.72 & a standard deviation of 17.28%.

FAQs about Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

According to the morning star rating Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth has a Moderate risk & Exceptional return.
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth is managed by Sudhir Kedia,Rohit Seksaria.
The expense ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth is 1.25%.
The 5 year annualized return on Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth is 23.95% & it has generated 49.02% in the last 1 year.
The minimum investment in Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth is 500 Rs.
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth has an AUM of 33.61 crores.
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