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

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  • Net Change on 22-08-2019

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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 -9.64 -18.52 -31.37 -5.11 0.57 11.12

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 - Growth Dec 29, 2009 -3.84 9.92 12.05 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -13.38 6.27 10.69 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -11.40 4.33 5.06 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -11.27 2.52 5.51 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • Navin Fluorine International Ltd

  • Ashoka Buildcon Ltd

  • Kalpataru Power Transmission Ltd

  • HeidelbergCEMENT India Ltd

  • Grindwell Norton Ltd

  • KEI Industries Ltd

  • Kirloskar Ferrous Ind Ltd

  • Vesuvius India Ltd

  • (b) Share Application Money pending Allotment

  • TREPS

  • Praj Industries Ltd

  • Ujjivan Financial Services Ltd

  • Johnson Controls – Hitachi Air Conditioning India Ltd

  • Asian Granito India Ltd

  • MM Forgings Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Kennametal India Ltd

  • Star Cement Ltd

  • VA Tech Wabag Ltd

  • ISGEC Heavy Engineering Ltd

  • INOX Leisure Ltd

  • Rajapalayam Mills Ltd

  • Thyrocare Technologies Ltd

  • Ramco Industries Ltd

  • Ingersoll Rand (India) Ltd

  • Thomas Cook (India) Ltd

  • Subros Ltd

  • Rane Holdings Ltd

  • Brigade Enterprises Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Hikal Ltd

  • Heritage Foods Ltd

  • NCC Ltd

  • JK Cement Ltd

  • Arvind Fashions Ltd

  • Himatsingka Seide Ltd

  • NRB Bearing Ltd

  • Redington (India) Ltd

  • Astra Microwave Products Ltd

  • The India Cements Ltd

  • Muthoot Capital Services Ltd

  • GNA Axles Ltd

  • KSB Ltd

  • Khadim India Ltd

  • GMM Pfaudler Ltd

  • Prabhat Dairy Ltd

  • Capacit'e Infraprojects Ltd

  • KPIT Technologies Ltd

  • Raymond Ltd

  • HSIL Ltd

  • Cyient Ltd

  • DCB Bank Ltd

  • LG Balakrishnan & Bros Ltd

  • PTC India Ltd

  • INEOS Styrolution India Ltd

  • Magma Fincorp Ltd

  • Premier Explosives Ltd

  • Force Motors Ltd

  • Indian Terrain Fashions Ltd

  • Century Plyboards (India) Ltd

  • Dollar Industries Ltd

  • R.P.P. Infra Projects Ltd

  • CL Educate Ltd

  • S Chand and Company Ltd

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

  • JM FInancial Ltd

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  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Abrasives

  • Cable

  • Castings/Forgings

  • Refractories

  • Miscellaneous

  • Textile

  • Consumer Food

  • Retailing

  • Finance Term Lending

  • Air Conditioners

  • Forgings

  • Engineering

  • Film Production, Distribution & Entertainment

  • Textile - Spinning

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Compressors / Pumps

  • Travel Services

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Bearings

  • Trading

  • Telecommunication - Equipment

  • Textile - Weaving

  • Bank - Private

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Educational Institutions

  • Printing And Publishing

  • 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 ₹40.24 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 down ₹-0.16(-2.29%)yesterday to ₹6.99.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Ltd, Ashoka Buildcon Ltd and Kalpataru Power Transmission Ltd

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

  • Unrated

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