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

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 19.8498 -0.3%
    (as on 28th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 93.5% investment in domestic equities of which , 72.12% 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
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  • Gold
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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9541.50 -4.58% - -4.54% 32/55
1 Month 26-Aug-22 9904.50 -0.96% - -1.76% 12/55
3 Month 27-Jun-22 11554.20 15.54% - 10.84% 4/55
6 Month 25-Mar-22 10604.40 6.04% - 2.96% 8/55
YTD 31-Dec-21 10427.90 4.28% - -0.29% 7/55
1 Year 27-Sep-21 10878.90 8.79% 8.79% 0.74% 8/55
2 Year 25-Sep-20 22825.40 128.25% 50.91% 31.20% 6/55
3 Year 27-Sep-19 20884.50 108.85% 27.79% 19.75% 9/54
5 Year 27-Sep-17 16348.20 63.48% 10.32% 12.94% 35/43
Since Inception 22-Nov-16 19882.80 98.83% 12.47% 15.08% 44/51

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12959.93 8 % 15.1 %
2 Year 25-Sep-20 24000 32742.07 36.43 % 33.01 %
3 Year 27-Sep-19 36000 61235.67 70.1 % 37.68 %
5 Year 27-Sep-17 60000 103003.95 71.67 % 21.75 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 49.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.50%
No of Stocks : 52 (Category Avg - 46.50) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 72.12% | Other : 21.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Greenpanel Industries Ltd. Plywood boards 27.4 3.92% 0.69% 3.92% (Aug 2022) 2.14% (Sep 2021) 60.90 k 8.85 k
Century Plyboards India Ltd. Plywood boards 25.2 3.60% 0.30% 3.95% (Mar 2022) 2.76% (Sep 2021) 37.59 k -2.09 k
Ksb Pumps Ltd. Compressors / pumps 23.8 3.40% 0.81% 3.4% (Aug 2022) 1.85% (Sep 2021) 12.43 k 0.00
KEI Industries Ltd. Cables - electricals 23.4 3.34% 0.26% 3.89% (May 2022) 2.98% (Jan 2022) 15.90 k -1.77 k
Grindwell Norton Ltd. Abrasives 22.3 3.18% 0.68% 3.19% (Sep 2021) 2.27% (Apr 2022) 10.12 k 0.00
KPIT Technologies Ltd. Computers - software 21.2 3.02% 0.12% 3.71% (Nov 2021) 2.69% (Oct 2021) 37.70 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 21.1 3.01% -0.79% 3.81% (Jul 2022) 2.53% (Oct 2021) 4.94 k -1.23 k
Angel One Ltd. Stockbroking and allied 21 2.99% -0.09% 4.47% (Apr 2022) 2.52% (Nov 2021) 16.03 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 20.7 2.95% 0.15% 2.95% (Aug 2022) 2.01% (Sep 2021) 40.33 k 0.00
Healthcare Global Enterprises Ltd. Hospital 19.8 2.83% 0.08% 3.06% (Jun 2022) 2.3% (Oct 2021) 72.53 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.76%
Net Receivables Net Receivables -1.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.37vs20.63
    Category Avg
  • Beta

    Low volatility
    0.83vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.67vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.38 15.31 6.68 12.70 39.88
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -2.38 8.79 5.90 5.62 15.79
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 0.37 8.44 3.42 4.27 23.47
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -2.50 9.57 1.15 3.10 18.67
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 -2.35 9.05 0.22 2.84 22.50
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -3.06 6.75 -1.48 1.73 18.72
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -3.38 9.44 0.49 1.39 16.14
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -2.95 8.56 2.16 0.82 18.28
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -2.71 9.78 2.57 0.73 16.00
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -3.79 8.07 2.62 0.68 17.44

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -1.65 14.83 6.68 5.01 18.66
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7514.61 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5239.96 -2.96 10.68 0.56 -0.68 16.15
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5239.96 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3106.16 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 4 3106.16 -1.92 7.55 1.93 0.21 15.46
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3072.94 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -3.28 7.40 -0.07 -2.87 0.00
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 2909.71 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2909.71 0.43 1.29 2.33 4.10 3.91

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