Fund Overview
Fund Size
₹41 Cr
Expense Ratio
1.01%
ISIN
INF903JA1AZ0
Minimum SIP
-
Exit Load
No Charges
Inception Date
28 Sep 2017
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹26.51, Assets Under Management (AUM) of 40.58 Crores, and an expense ratio of 1.01%.
- Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth has given a CAGR return of 14.61% since inception.
- The fund's asset allocation comprises around 96.02% in equities, 0.00% in debts, and 3.98% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.61%
— (Cat Avg.)
3 Years
+19.21%
— (Cat Avg.)
5 Years
+29.28%
— (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹38.97 Cr | 96.02% |
| Others | ₹1.61 Cr | 3.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 6.79% |
| Safari Industries (India) Ltd | Equity | ₹2.21 Cr | 5.46% |
| KSB Ltd | Equity | ₹1.83 Cr | 4.50% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.82 Cr | 4.48% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.8 Cr | 4.43% |
| Sapphire Foods India Ltd | Equity | ₹1.71 Cr | 4.22% |
| Affle India Ltd | Equity | ₹1.64 Cr | 4.05% |
| Treps | Cash - Repurchase Agreement | ₹1.64 Cr | 4.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.58 Cr | 3.90% |
| KEI Industries Ltd | Equity | ₹1.36 Cr | 3.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.26 Cr | 3.11% |
| Rategain Travel Technologies Ltd | Equity | ₹1.23 Cr | 3.03% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.18 Cr | 2.91% |
| PVR INOX Ltd | Equity | ₹1.18 Cr | 2.90% |
| Ador Welding Ltd | Equity | ₹1.15 Cr | 2.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.80% |
| Navin Fluorine International Ltd | Equity | ₹1.12 Cr | 2.76% |
| SIS Ltd Ordinary Shares | Equity | ₹1.08 Cr | 2.66% |
| Birlasoft Ltd | Equity | ₹1.05 Cr | 2.59% |
| JK Cement Ltd | Equity | ₹0.98 Cr | 2.41% |
| Esab India Ltd | Equity | ₹0.97 Cr | 2.40% |
| Procter & Gamble Health Ltd | Equity | ₹0.96 Cr | 2.36% |
| Kalpataru Projects International Ltd | Equity | ₹0.95 Cr | 2.34% |
| Brigade Enterprises Ltd | Equity | ₹0.89 Cr | 2.20% |
| TVS Holdings Ltd | Equity | ₹0.88 Cr | 2.17% |
| RHI Magnesita India Ltd | Equity | ₹0.84 Cr | 2.07% |
| Can Fin Homes Ltd | Equity | ₹0.79 Cr | 1.95% |
| Laurus Labs Ltd | Equity | ₹0.73 Cr | 1.81% |
| Westlife Foodworld Ltd | Equity | ₹0.72 Cr | 1.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.7 Cr | 1.74% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.68 Cr | 1.67% |
| R Systems International Ltd | Equity | ₹0.62 Cr | 1.53% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.47 Cr | 1.15% |
| Century Plyboards (India) Ltd | Equity | ₹0.46 Cr | 1.13% |
| MM Forgings Ltd | Equity | ₹0.22 Cr | 0.55% |
| Cash And Other Net Current Assets | Cash | ₹-0.02 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.77%
Small Cap Stocks
90.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.65 Cr | 23.78% |
| Industrials | ₹9.08 Cr | 22.38% |
| Consumer Cyclical | ₹6 Cr | 14.78% |
| Basic Materials | ₹4.36 Cr | 10.73% |
| Healthcare | ₹3.27 Cr | 8.07% |
| Technology | ₹2.9 Cr | 7.15% |
| Communication Services | ₹2.82 Cr | 6.95% |
| Real Estate | ₹0.89 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
15.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sudhir Kedia
Since January 2022
Rohit Seksaria
Since April 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF903JA1AZ0 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹41 Cr | Age 7 years 1 month | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark IISL Nifty Free Float Smallcap 100 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sudhir Kedia
- Rohit Seksaria
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