Moneycontrol Be a Pro
Get App
you are here:

Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 9.023 -0.23%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 98.4% investment in indian stocks of which , 93.6% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Smallcap 100 Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9908.40 -0.92% - 0.71% 62/64
1 Month 16-Sep-19 9662.20 -3.38% - 3.03% 63/64
3 Month 16-Jul-19 9208.50 -7.92% - -1.61% 62/63
6 Month 16-Apr-19 8171.80 -18.28% - -4.11% 63/63
YTD 01-Jan-19 8492.20 -15.08% - -3.31% 63/63
1 Year 16-Oct-18 8624.50 -13.76% -13.75% 4.68% 58/61
2 Year 16-Oct-17 6967.90 -30.32% -16.53% 0.15% 51/52
Since Inception 22-Nov-16 9011.10 -9.89% -3.53% 8.90% 50/56

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 10684.58 -10.96 % -19.63 %
2 Year 16-Oct-17 24000 19019.43 -20.75 % -20.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 62 (Category Avg - 43.67) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 93.6% | Other : 4.78%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Navin Flourine International Ltd. Chemicals - inorganic 50 4.96% -0.26% 5.22% (Aug 2019) 3.8% (Feb 2019) 68.08 k 0.00
Grindwell Norton Ltd. Abrasives 45.9 4.55% 0.20% 4.55% (Sep 2019) 3.45% (Nov 2018) 74.32 k 0.00
Heidelberg Cement India Ltd. Cement 39.6 3.93% 0.81% 3.93% (Sep 2019) 1.97% (Oct 2018) 2.10 L 59.09 k
Kalpataru Power Transmission Ltd. Transmission towers 35.7 3.54% 0.15% 3.58% (Jul 2019) 2.17% (Oct 2018) 72.65 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 31.8 3.16% 1.08% 3.16% (Sep 2019) 1.25% (Nov 2018) 96.23 k 25.83 k
KEI Industries Ltd. Cables - electricals 31.7 3.14% 0.27% 3.14% (Sep 2019) 0.98% (Oct 2018) 58.27 k 0.00
Triveni Turbine Ltd. Power equipment 30.6 3.04% -0.04% 3.11% (Nov 2018) 2.67% (Mar 2019) 2.96 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 27.9 2.77% -0.20% 4.24% (Nov 2018) 2.77% (Sep 2019) 2.87 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 27.4 2.72% 0.21% 2.72% (Sep 2019) 1.86% (Oct 2018) 14.80 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 26.5 2.63% 0.05% 2.63% (Sep 2019) 1.21% (Oct 2018) 1.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.49%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    19.9vs10.86
    Category Avg
  • Beta

    High volatility
    0.8vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.67vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 6.93 4.99 4.09 18.18 11.63
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 7.26 4.58 6.67 17.75 13.70
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 5.08 2.27 3.51 15.79 9.18
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 4.53 2.17 1.50 15.41 9.58
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 3.23 -1.68 -0.09 13.45 9.99
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 4.40 2.80 3.16 13.03 10.66
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 5.62 -0.03 -0.42 11.32 10.59
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 5.79 4.29 2.55 11.20 10.62
Kotak Tax Saver Scheme - Direct Plan - Growth 4 946.65 3.43 -2.04 -1.39 10.89 9.22
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 1.99 -1.88 -1.19 10.65 14.15

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.51 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.70 -3.68 -7.66 -1.47 1.68
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 4.12 -1.31 -3.98 5.25 5.31
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 4.52 1.85 -3.19 6.35 6.05
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.73 0.93 1.82 10.06 9.58
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.71 4.78 4.85 16.69 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.69 2.51 5.28 11.14 7.45
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -3.18 -8.36 -15.12 -9.67 -3.57
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 4.33 -0.01 1.10 12.26 13.66
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81

Forum

View More