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 ₹25.34, as of 17th April 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: 1.72%
- 3 Year Returns: 14.75%
- 5 Year Returns: 34.04%
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 | 12.21%
- IT Services & Consulting | 10.81%
- Private Banks | 9.37%
- Pharmaceuticals | 6.38%
- Industrial Machinery | 6.20%
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 | 6.32%
- Affle 3i Ltd | 5.20%
- Aster DM Healthcare Ltd | 5.10%
- Safari Industries (India) Ltd | 4.84%
- Sapphire Foods India Ltd | 4.66%
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 | 96.83%
- Cash & Equivalents | 3.17%
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 ₹27.20 Cr as of 17th April 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 17th April 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 -0.69
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 19.20
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 -0.09
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 -0.01
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 41.38, while category PE ratio is 40.56.
Gains are treated as long-term capital gains and taxed at 10%