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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 19.4519 0.48%
    (as on 19th January, 2022)
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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 95.52% investment in indian stocks of which , 77.6% 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.

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    Nifty Smallcap 100 Index
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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 10099.50 0.99% - -0.98% 11/61
1 Month 17-Dec-21 10703.70 7.04% - 6.71% 8/61
3 Month 19-Oct-21 10347.00 3.47% - 1.10% 13/61
6 Month 19-Jul-21 11539.70 15.40% - 14.68% 47/61
YTD 31-Dec-21 10426.40 4.26% - 4.22% 23/61
1 Year 19-Jan-21 17322.00 73.22% 73.22% 39.05% 9/61
2 Year 17-Jan-20 19607.40 96.07% 39.83% 28.09% 16/61
3 Year 18-Jan-19 18880.40 88.80% 23.55% 22.33% 25/58
5 Year 19-Jan-17 18431.50 84.31% 13.00% 17.06% 41/45
Since Inception 22-Nov-16 19431.10 94.31% 13.73% 15.81% 37/59

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 16044.85 33.71 % 67.45 %
2 Year 17-Jan-20 24000 44464.26 85.27 % 72.34 %
3 Year 18-Jan-19 36000 68858.37 91.27 % 46.9 %
5 Year 19-Jan-17 60000 107768.11 79.61 % 23.61 %
 

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 Dec,2021)

Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 64 (Category Avg - 48.91) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 77.6% | Other : 17.9%

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
Century Plyboards India Ltd. Plywood boards 28.4 3.52% -0.13% 3.65% (Nov 2021) 2.08% (Mar 2021) 47.56 k 0.00
KEI Industries Ltd. Cables - electricals 26.4 3.26% -0.49% 3.76% (Nov 2021) 2.38% (May 2021) 22.57 k -4.09 k
Navin Flourine International Ltd. Chemicals - inorganic 25.8 3.20% 0.26% 3.99% (Apr 2021) 2.53% (Oct 2021) 6.17 k 0.00
KPIT Technologies Ltd. Computers - software 24.8 3.07% -0.64% 3.71% (Nov 2021) 2.01% (Feb 2021) 40.41 k -0.18 L
Grindwell Norton Ltd. Abrasives 24.5 3.03% -0.05% 3.79% (May 2021) 2.98% (Oct 2021) 12.76 k -2.21 k
Greenpanel Industries Ltd. Plywood boards 24.1 2.99% 0.21% 2.99% (Dec 2021) 0% (Jan 2021) 57.46 k -0.83 k
CG Power and Industrial Solutions Ltd. Power equipment 23.5 2.90% 0.61% 2.9% (Dec 2021) 0% (Jan 2021) 1.21 L 0.00
Angel One Ltd. Stockbroking and allied 23.1 2.85% 0.33% 3.77% (Sep 2021) 0.93% (Mar 2021) 19.50 k 0.00
M M Forgings Ltd. Castings/forgings 21.6 2.67% -0.27% 3.2% (Jul 2021) 2.19% (May 2021) 29.75 k 0.00
Equitas Holdings Ltd. Investment companies 21.4 2.65% -0.34% 2.98% (Nov 2021) 1.91% (Jan 2021) 1.93 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.70%
Reverse Repo Reverse Repo 1.46%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    20.82vs19.31
    Category Avg
  • Beta

    Low volatility
    0.85vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.9vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Tax Saving Fund - Growth (Adjusted NAV) NA 933.92 74.46 65.08 94.47 118.00 44.61
Quant Tax Plan - Growth 5 658.11 5.83 1.32 12.72 56.10 36.35
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3532.70 7.34 0.85 15.86 47.64 24.26
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 552.46 4.24 -2.64 10.87 38.63 29.65
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 429.44 6.30 -0.04 14.04 38.15 20.40
PGIM India ELSS Tax Saver Fund - Growth 4 342.34 7.56 3.77 16.42 37.12 22.11
Nippon India Tax Saver Fund - Growth 1 12023.75 6.29 -1.55 15.03 36.74 13.86
Baroda ELSS - 96 - Plan A - Growth 4 216.70 4.79 -2.73 16.68 36.11 20.88
Union Long Term Equity Fund - Growth 5 464.37 4.34 -1.57 14.21 34.36 23.06
Franklin India Taxshield Fund - Growth 2 5000.07 5.59 -1.10 13.85 34.03 18.23

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 7352.26 4.26 -1.86 10.65 34.71 16.91
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7352.26 3.49 -2.49 10.10 34.18 16.93
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5099.84 -24.85 -28.55 -16.96 -0.19 9.52
Sundaram Large and Mid Cap Fund - Growth 3 5099.84 5.05 0.29 17.32 40.06 20.50
Sundaram Large Cap Fund - Regular Plan - Growth NA 3165.75 4.76 -1.89 12.44 26.16 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3165.75 -94.28 -94.65 -93.86 -93.19 -55.23
Sundaram Liquid Fund - Growth 1 3136.79 0.28 0.82 1.61 3.21 4.30
Sundaram Liquid Fund - Growth (Adjusted NAV) NA 3136.79 -25.55 -25.13 -24.53 -23.30 -5.29
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3074.44 18.67 13.73 27.59 43.40 21.14
Sundaram Aggressive Hybrid Fund - Growth 3 3074.44 3.35 -1.99 11.81 24.40 14.99

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