What is the current price / NAV of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The current NAV of Sundaram LT Micro Cap Tax Adv Fund-Sr V is ₹27.33, as of 20th May 2025.What are the returns of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sundaram LT Micro Cap Tax Adv Fund-Sr V was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.53%
- 3 Year Returns: 21.52%
- 5 Year Returns: 37.81%
What are the top 5 sectoral holdings of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The top sectors Sundaram LT Micro Cap Tax Adv Fund-Sr V has invested in are as follows:- Investment Banking & Brokerage | 12.93%
- Private Banks | 10.97%
- IT Services & Consulting | 10.33%
- Industrial Machinery | 5.84%
- Pharmaceuticals | 5.63%
What are the top 5 holdings of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The top 5 holdings for Sundaram LT Micro Cap Tax Adv Fund-Sr V are as follows:- Multi Commodity Exchange of India Ltd | 7.08%
- Aster DM Healthcare Ltd | 5.17%
- Affle 3i Ltd | 4.97%
- Sapphire Foods India Ltd | 4.86%
- Safari Industries (India) Ltd | 4.76%
What is the asset allocation of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The asset allocation for Sundaram LT Micro Cap Tax Adv Fund-Sr V is as follows:- Equity | 95.62%
- Cash & Equivalents | 4.38%
What is the AUM of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The AUM (i.e. assets under management) of Sundaram LT Micro Cap Tax Adv Fund-Sr V is ₹28.01 Cr as of 20th May 2025.What is the expense ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The expense ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V Plan is 1.19 as of 20th May 2025.Is there any lock-in period for Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sundaram LT Micro Cap Tax Adv Fund-Sr V has a lock-in period of 3 years.What is the alpha ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The alpha ratio for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 0.28
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The volatility or standard deviation for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 19.78
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sharpe ratio for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The Sortino Ratio for the Sundaram LT Micro Cap Tax Adv Fund-Sr V is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V?
The PE ratio of Sundaram LT Micro Cap Tax Adv Fund-Sr V is 36.48, while category PE ratio is 38.77.
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Sundaram LT Micro Cap Tax Adv Fund-Sr V Direct Growth
Growth
27.330.33% (-0.09)
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Returns
0.00%
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Sundaram LT Micro Cap Tax Adv Fund-Sr V Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 19.78 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 17.38 | 0.39 |
Sundaram LT Micro Cap Tax Adv Fund-Sr V Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 100 |
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Sundaram LT Micro Cap Tax Adv Fund-Sr V Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram LT Micro Cap Tax Adv Fund-Sr V | 5.53% | 21.52% | 13.61% |
| Axis ELSS Tax Saver Fund | 9.59% | 16.55% | 17.14% |
| SBI Long Term Equity Fund | 9.17% | 28.60% | 16.78% |
| Mirae Asset ELSS Tax Saver Fund | 10.68% | 19.29% | 19.46% |
Sundaram LT Micro Cap Tax Adv Fund-Sr V Returns Comparison
Compare Sundaram LT Micro Cap Tax Adv Fund-Sr V with any MF, ETF, stock or indexCompare Sundaram LT Micro Cap Tax Adv Fund-Sr V with any MF, ETF, stock or index
Sundaram LT Micro Cap Tax Adv Fund-Sr V
Hmm, looks like data is unavailable here. Please come back after some timeSundaram LT Micro Cap Tax Adv Fund-Sr V Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
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Dec 2024
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Apr 2025
Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Distribution
Sep 2024
Dec 2024
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Apr 2025
Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Sundaram LT Micro Cap Tax Adv Fund-Sr V Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.08 %
0.96 %Holdings
5.17 %
0.79 %Holdings
4.97 %
0.31 %
AMC Profile of Sundaram LT Micro Cap Tax Adv Fund-Sr V
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 66,328.69 Cr.
Sundaram LT Micro Cap Tax Adv Fund-Sr V Fund Manager Profile
Rohit Seksaria
AUM: ₹15,595.27 Cr.
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Exp: —
Sudhir Kedia
AUM: ₹8,699.85 Cr.
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Exp: —
Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Sundaram LT Micro Cap Tax Adv Fund-Sr V Tax Implications
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Investment frequency
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Investment period (years)
CAGR (%)
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Historical
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Sundaram LT Micro Cap Tax Adv Fund-Sr V Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%