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

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  • Net Change on 23-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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. the investment will be eligible for Income tax benefit. For the purpose of 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 10.85 11.58 0.23 0.24 2.84 12.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 19.81 16.89 10.22 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 3.86 3.92 2.76 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 6.53 11.99 8.78 2.01 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 3.91 6.94 4.36 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 6.66 8.40 5.31 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • Navin Fluorine International Ltd

  • HeidelbergCement India Ltd

  • INOX Leisure Ltd

  • Grindwell Norton Ltd

  • TREPS

  • Kalpataru Power Transmission Ltd

  • Ashoka Buildcon Ltd

  • Vesuvius India Ltd

  • KEI Industries Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Kirloskar Ferrous Ind Ltd

  • Thyrocare Technologies Ltd

  • MM Forgings Ltd

  • Subros Ltd

  • Asian Granito India Ltd

  • Rajapalayam Mills Ltd

  • Kennametal India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Ramco Industries Ltd

  • Brigade Enterprises Ltd

  • Ingersoll Rand (India) Ltd

  • Praj Industries Ltd

  • NRB Bearing Ltd

  • JK Cement Ltd

  • GMM Pfaudler Ltd

  • ISGEC Heavy Engineering Ltd

  • Heritage Foods Ltd

  • DCB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Taj GVK Hotels & Resorts Ltd

  • IIFL Securities Ltd

  • INEOS Styrolution India Ltd

  • GNA Axles Ltd

  • Rane Holdings Ltd

  • Prabhat Dairy Ltd

  • Himatsingka Seide Ltd

  • VA Tech Wabag Ltd

  • Astra Microwave Products Ltd

  • Lemon Tree Hotels Ltd

  • Raymond Ltd

  • Muthoot Capital Services Ltd

  • Hikal Ltd

  • KSB Ltd

  • KPIT Technologies Ltd

  • NCC Ltd

  • Healthcare Global Enterprises Ltd

  • Quess Corp Ltd

  • The India Cements Ltd

  • Arvind Fashions Ltd

  • PTC India Ltd

  • Ujjivan Financial Services Ltd

  • Khadim India Ltd

  • Capacite Infraprojects Ltd

  • Century Plyboards (India) Ltd

  • Equitas Holdings Ltd

  • Star Cement Ltd

  • Thomas Cook (India) Ltd

  • Force Motors Ltd

  • Magma Fincorp Ltd

  • Somany Home Innovation Ltd

  • Premier Explosives Ltd

  • Cash and Other Net Current Assets

  • Indian Terrain Fashions Ltd

  • Dollar Industries Ltd

  • R.P.P. Infra Projects Ltd

  • S Chand and Company Ltd

  • CL Educate Ltd

  • HSIL Ltd

  • Mcleod Russel India Ltd

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  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Auto Ancillary

  • Abrasives

  • Construction - Real Estate

  • Bank - Private

  • Transmission Towers / Equipments

  • Consumer Food

  • Refractories

  • Cable

  • Finance - Investment

  • Air Conditioners

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Forgings

  • Hospital & Healthcare Services

  • Textile

  • Textile - Spinning

  • Engineering

  • Compressors / Pumps

  • Bearings

  • Retailing

  • Telecommunication - Equipment

  • Textile - Weaving

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Finance Term Lending

  • Wood & Wood Products

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Printing And Publishing

  • Educational Institutions

  • Tea/Coffee

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series V

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series V is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 05-Jul-2017 and currently has an AUM of ₹42.19 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series V is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series V ended up ₹0.06(0.69%)yesterday to ₹8.2794.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series V is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

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