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Sundaram LT Micro Cap Tax Adv Fund-Sr V Direct Growth

Growth
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 27 Cr
Very High RiskPrinciple investment will be at very high risk
25.340.83% (+0.21)

Sundaram LT Micro Cap Tax Adv Fund-Sr V NAV Price Chart

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Returns
0.00%
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1M
6M
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 27 Cr
Very High RiskPrinciple investment will be at very high risk

Sundaram LT Micro Cap Tax Adv Fund-Sr V Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1919.20-0.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3916.880.27

Sundaram LT Micro Cap Tax Adv Fund-Sr V Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram LT Micro Cap Tax Adv Fund-Sr V1.72%14.75%12.68%
Axis ELSS Tax Saver Fund8.81%10.72%17.07%
SBI Long Term Equity Fund9.01%23.27%16.51%
Mirae Asset ELSS Tax Saver Fund8.96%14.35%19.08%

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 index
Compare 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
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Sundaram LT Micro Cap Tax Adv Fund-Sr V Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity3.17%96.83%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Distribution

+17 moreIndustrial MachineryPharmaceuticalsPrivate BanksIT Services & ConsultingInvestment Banking & Brokerage55.04 %6.20 %6.38 %9.37 %10.81 %12.21 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Sundaram LT Micro Cap Tax Adv Fund-Sr V Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 259.57%9.84%8.91%11.32%11.64%12.21%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Sundaram LT Micro Cap Tax Adv Fund-Sr V Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

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

    ₹ 64,271.74 Cr.

Sundaram LT Micro Cap Tax Adv Fund-Sr V Fund Manager Profile

Rohit Seksaria

AUM:  ₹14,901.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sudhir Kedia

AUM:  ₹8,484.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sundaram LT Micro Cap Tax Adv Fund-Sr V Manager Performance (0)

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Sundaram LT Micro Cap Tax Adv Fund-Sr V Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Sundaram LT Micro Cap Tax Adv Fund-Sr V Review & Opinions

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Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 17th April 2025.

  4. 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%
    This data is as on 17th April 2025.

  5. 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%
    This data is as on 17th April 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

  13. 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.