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Unrated

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


Equity: ELSS

1 Lakh

Investment declined to
₹ 0.70 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 -10.74 2.05 5.52 4.57 25.10 -16.98 -6.55 -11.23 -- -- --
S&P BSE 500 TRI -5.10 0.75 3.82 5.48 23.38 -5.80 3.96 4.36 -- -- --
Equity: ELSS -3.70 1.08 4.60 6.36 24.43 -8.36 5.14 0.36 -- -- --
Rank within category 20 1 5 19 9 21 22 15 -- -- --
Number of funds in category 25 25 25 25 25 25 25 15 6 2 1

As on 10-Aug-2020

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 V - Regular Plan
Unrated
Jul-17 -6.55 -11.23 -- 1.40 34
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 -0.09 2.15 4.93 1.43 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.29 (27-Feb-2019 - 06-Mar-2019) -20.86 (16-Mar-2020 - 23-Mar-2020)
Month 19.88 (24-Mar-2020 - 23-Apr-2020) -40.94 (20-Feb-2020 - 24-Mar-2020)
Quarter 33.46 (24-Mar-2020 - 23-Jun-2020) -35.60 (24-Dec-2019 - 24-Mar-2020)
Year 5.16 (11-Feb-2019 - 11-Feb-2020) -45.01 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -9.86 29.13 -0.52 -0.57 1.22 -14.50
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: ELSS 0.32 24.53 -0.18 -0.20 1.06 -4.40
Rank within category 13 15 13 13 15 13
Number of funds in category 15 15 15 15 15 15

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 32.98
Top 5 Stocks (%) 20.69
Top 3 Sectors (%) 45.69
Portfolio P/B Ratio 1.40
Portfolio P/E Ratio 16.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,109 29,048
Giant (%) 1.11 27.47
Large (%) -- 15.41
Mid (%) 10.46 23.91
Small (%) 86.38 42.35
Tiny (%) 2.05 2.91

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
down Navin Fluorine International Chemicals 25.23 8.51 0.00 6.72
equal Heidelberg Cement India Construction 17.36 4.78 0.45 4.78
equal Thyrocare Technologies Healthcare 61.56 3.50 1.28 3.50
equal Grindwell Norton Metals 32.59 3.79 0.24 3.09
equal Vesuvius India Construction 22.42 2.99 0.00 2.60
down Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.56 0.00 2.52
equal Kei Industries Engineering 13.29 3.38 0.00 2.48
new Rossari Biotech Chemicals 61.83 2.47 0.00 2.47
equal JK Cement Construction 24.22 2.42 0.00 2.42
down Asian Granito India Construction 15.88 3.67 0.00 2.40
equal Kirloskar Ferrous Inds. Metals 16.17 3.09 0.00 2.36
equal INOX Leisure Services -- 4.06 0.00 2.33
equal Ramco Industries Construction 9.59 2.07 0.88 2.07
equal Ingersoll Rand India Engineering 23.60 2.51 0.00 2.03
equal Kalpataru Power Trans Construction 9.55 3.37 0.00 1.88
equal INEOS Styrolution India Chemicals -- 2.60 0.77 1.88
equal Hikal Healthcare 23.16 1.85 0.00 1.85
equal Subros Automobile 15.61 2.28 0.00 1.84
equal Astra Microwave Products Communication 22.16 1.83 0.71 1.83
equal Rajapalayam Mills Textiles 4.68 2.42 1.62 1.78
equal Kennametal India Engineering 25.67 2.33 0.00 1.71
equal India Cements Construction 589.00 2.14 0.89 1.71
equal Mahindra Holidays & Resorts Services 61.58 2.04 0.79 1.67
equal NRB Bearings Engineering 116.47 2.40 0.86 1.65
equal Heritage Foods FMCG -- 2.14 0.00 1.57

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-Jul-2020

Fund Manager

— Ratish Varier since 23-Jul-2020

Funds Managed:

— Dwijendra Srivastava since 29-Mar-2017

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:


2.05%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 6.8315

Dividend: ₹ 6.8315


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.

Tenure (Days) 3650
Maturity date

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 05-Jul-2017
Return Since Launch: -11.56%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Closed-end

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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