Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution Cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-07-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 100 TRI |
| TER: 1.17% As on (31-05-2026) |
| Status: Close Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 30.7 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 16% | Exit Load: Nil |
(%)
%
Benchmark: 15.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.14 |
| Sharpe Ratio | 1.25 |
| Alpha | 9.32 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
90.55%
Others
3.43%
Large Cap
2.2%
Mid Cap
3.82%
