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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
22.80 +0.28 (1.26%) NAV as on 30 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)32.51
  • CAGR 33.71%
  • Exit Load0.00%
  • Expense ratio1.41%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2017-07-05

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 01 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • KSB
  • 1.42
  • 4.35%
View More

Peer Comparison

Risk & Volitility

  • Alpha -1.22%
  • Beta 1.25
  • Sharpe Ratio1.83
  • Std Deviation 18.33%
  • 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 32.51 crores & has delivered CAGR of 21.74% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.41%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Safari Industries India, Equitas Small Finance Bank, KSB & KEI Industries.

 

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

 

Some of the similar funds are Sundaram Long Term Tax Advantage Fund Series III Regular Growth, 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, SBI Long Term Advantage Fund Series II Regular Growth. Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth has a sharpe ratio of 1.83 & a standard deviation of 18.33%.

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 Medium 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 1.41%.
The 5 year annualized return on Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth is 21.74% & it has generated 33.71% 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 32.51 crores.
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