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Unrated

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


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.77 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 66.59 1.08 -3.53 -2.86 6.07 26.67 79.97 21.02 12.61 -- --
S&P BSE 500 TRI 31.41 1.27 -1.19 -2.24 2.00 13.30 39.58 19.51 18.13 -- --
Equity: ELSS 48.84 1.03 -1.81 -1.71 5.06 20.73 58.12 24.09 18.64 -- --
Rank within category 4 9 20 15 10 4 4 15 9 -- --
Number of funds in category 20 20 20 20 20 20 20 20 9 3 1

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Regular Plan
Unrated
Nov-16 79.97 21.02 12.61 1.43% 81
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 35.36 16.45 15.12 1.46% 2,479

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.88 29-May-2020 - 05-Jun-2020 -19.28 16-Mar-2020 - 23-Mar-2020
Month 19.13 22-May-2020 - 23-Jun-2020 -39.48 20-Feb-2020 - 24-Mar-2020
Quarter 41.40 19-Apr-2021 - 19-Jul-2021 -34.25 24-Dec-2019 - 24-Mar-2020
Year 123.47 31-Jul-2020 - 02-Aug-2021 -44.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.64 29.91 0.66 0.76 1.21 0.60
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: ELSS 24.57 24.74 0.86 0.90 1.04 4.14
Rank within category 14 17 16 14 17 16
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 29.16
Top 5 Stocks (%) 15.68
Top 3 Sectors (%) 39.91
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 21.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,157 69,555
Giant (%) -- 40.31
Large (%) -- 13.67
Mid (%) 22.67 28.46
Small (%) 76.60 35.25
Tiny (%) 0.73 1.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Kei Industries Engineering 31.57 3.43 1.09 3.42
equal Century Plyboards (India) FMCG 46.62 3.18 0.63 3.18
equal MM Forgings Metals 18.89 3.29 1.46 3.11
down Grindwell Norton Metals 65.99 5.10 2.98 2.98
down Angel One Financial 21.62 3.77 0.00 2.98
up Equitas Holdings Financial 11.13 2.97 0.00 2.97
up Greenpanel Industries FMCG 25.33 2.73 0.00 2.73
equal KPIT Technologies Technology 62.67 2.94 0.00 2.69
equal Himatsingka Seide Textiles 10.87 2.77 0.96 2.55
equal Navin Fluorine International Chemicals 74.45 8.63 2.53 2.53
equal Heritage Foods FMCG 17.38 2.47 0.00 2.47
equal Indoco Remedies Healthcare 27.79 2.53 0.00 2.46
equal Kalpataru Power Trans Construction 8.77 3.58 1.99 2.32
equal Brigade Enterprises Construction -- 2.63 1.03 2.30
equal Healthcare Global Enterprises Healthcare -- 3.29 1.52 2.30
equal JK Cement Construction 32.87 2.71 0.00 2.21
down CG Power & Industrial Solutions Engineering -- 2.17 0.00 2.17
equal KSB Engineering 31.08 2.03 0.00 2.03
equal Home First Finance Company India Financial 55.98 2.02 0.00 2.02
equal Kennametal India Engineering 40.15 2.39 1.68 1.89
equal Amber Enterprises Consumer Durable 84.23 3.17 0.00 1.79
down INOX Leisure Services -- 4.29 1.25 1.70
equal Heidelberg Cement India Construction 15.54 4.99 1.61 1.61
equal Can Fin Homes Financial 16.77 1.67 0.00 1.54
equal Cyient Technology 25.40 2.26 0.00 1.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ratish Varier since 23-Jul-2020

Education: Mr. Varier is a B.Com. & MBA (Finance)

Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Funds Managed:

— Dwijendra Srivastava since 08-Aug-2016

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Rohit Seksaria since 01-Apr-2019

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:


1.08%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 18.1476

IDCW: ₹ 16.6996


Investment Strategy

The scheme seeks 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 and from income tax benefit available.

Investment Details

Tenure (Days) 3650
Maturity date 18-Nov-2026

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 18-Nov-2016
Return Since Launch: 12.55%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Low to Moderate
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW21-Mar-20180.5000

 08-Jun-20170.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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