GMP IPO Watch
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · Growth · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.67% | +0.01% | 45 of 51 |
| 1M | -3.88% | -3.97% | 22 of 51 |
| 3M | -3.92% | -3.57% | 27 of 51 |
| 6M | +14.77% | +7.44% | 11 of 51 |
| YTD | +4.40% | -4.39% | 10 of 51 |
| 1Y | +4.86% | -3.12% | 6 of 51 |
| 2Y | +2.01% | -2.03% | 9 of 50 |
| 3Y | +10.48% | +8.61% | 27 of 50 |
| 5Y | +13.85% | +8.12% | 8 of 43 |
| 7Y | +22.11% | +13.92% | 7 of 42 |
| INCEPTION | +12.60% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.05% | +41.19% | -35.03% | 63% | 25% |
| 6M | +8.06% | +58.74% | -38.74% | 64% | 25% |
| 1Y | +17.25% | +126.09% | -45.09% | 69% | 27% |
| 2Y | +17.16% | +78.98% | -31.04% | 77% | 33% |
| 3Y | +19.30% | +50.33% | -19.07% | 83% | 38% |
| 5Y | +21.03% | +38.30% | +5.45% | 100% | 47% |
| 7Y | +16.69% | +23.63% | +10.91% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.65%
- Debt0.00%
- Cash4.34%
- Other0.01%
Market Cap Split
- Large Cap3.77%
- Mid Cap9.05%
- Small Cap82.83%
- Others4.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.58 | 25.22 |
| P/B | 3.50 | 3.57 |
| Price / Sales | 2.00 | 3.12 |
| Price / Cash Flow | 22.14 | 19.44 |
| Dividend Yield (%) | 0.59 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aster DM Quality Care | Equity | 6.89% | -0.61% |
| MTAR Technologies | Electrical Equipment | 6.33% | +1.19% |
| TREPS | Reverse Repo / TREPS | 5.35% | — |
| Angel One | Capital Markets | 4.70% | -0.18% |
| Ujjivan Small Finance Bank | Banks | 4.39% | -0.61% |
| Safari Industries | Consumer Durables | 3.99% | -0.13% |
| RateGain Travel | It - Software | 3.93% | +0.08% |
| Affle 3i | It - Services | 3.89% | +0.03% |
| Equitas Small Finance Bank | Banks | 3.72% | -0.06% |
| KSB | Industrial Products | 3.51% | -0.21% |
| CSB Bank | Banks | 3.37% | +0.14% |
| Sapphire Foods | Leisure Services | 3.06% | +0.64% |
| Greenpanel Industries | Consumer Durables | 2.97% | +0.53% |
| Brigade Enterprises | Realty | 2.93% | +0.34% |
| Eternal | Retailing | 2.76% | +0.21% |
View all 41 holdings
| Kalpataru Projects International | Construction | 2.70% | +0.22% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 2.65% | -0.38% |
| SIS | Other Consumer Services | 2.62% | +0.04% |
| TVS Holdings | Finance | 2.46% | -0.28% |
| ESAB India | Industrial Products | 2.38% | +0.19% |
| Can Fin Homes | Finance | 2.28% | -0.07% |
| JK Cement | Cement & Cement Products | 2.16% | -0.13% |
| Grindwell Norton | Industrial Products | 1.86% | -0.69% |
| Landmark Cars | Automobiles | 1.66% | -0.07% |
| Cholamandalam Financial Holdings | Finance | 1.61% | -0.05% |
| Birlasoft | It - Software | 1.43% | -0.05% |
| Westlife Foodworld | Leisure Services | 1.41% | +0.16% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.38% | -0.13% |
| RHI Magnesita | Industrial Products | 1.36% | -0.06% |
| Venus Pipes & Tubes | Industrial Products | 1.36% | -0.01% |
| EID Parry | Food Products | 1.29% | +0.06% |
| Amber Enterprises | Consumer Durables | 1.14% | +0.02% |
| Shivalik Bimetal Controls | Industrial Products | 1.13% | -0.84% |
| Interglobe Aviation | Transport Services | 1.01% | — |
| Elecon Engineering Company | Electrical Equipment | 1.00% | -0.02% |
| Granules | Pharmaceuticals & Biotechnology | 0.99% | — |
| Ganesha Ecosphere | Textiles & Apparels | 0.91% | -0.15% |
| Aavas Financiers | Finance | 0.91% | -0.07% |
| R Systems International | It - Services | 0.81% | -0.05% |
| Century Plyboards | Consumer Durables | 0.70% | -0.04% |
| Cash and Other Net Current Assets | Net Current Assets | -1.01% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.99 | — | High Volatility |
| 3Y | 19.18 | — | High Volatility |
| 5Y | 17.80 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | — | Good Risk Adjusted Returns |
| 3Y | 0.34 | — | Good Risk Adjusted Returns |
| 5Y | 0.54 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.40 | — | Good Risk Adjusted Returns |
| 3Y | 0.56 | — | Good Risk Adjusted Returns |
| 5Y | 0.90 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | — | Poor Risk Adjusted Returns |
| 3Y | 1.06 | — | Poor Risk Adjusted Returns |
| 5Y | 1.05 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+8.63% | +14.77% | +10.95% | +14.04% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.35% | +13.40% | +13.01% | +6.92% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.72% | +11.37% | +15.34% | +13.99% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.24% | +11.48% | +15.38% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.38% | +10.90% | +13.27% | +12.46% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.79% | +10.23% | +13.52% | +13.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.77% | +10.65% | +13.70% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+3.99% | +13.56% | +10.03% | +17.48% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.03% | +14.24% | +11.79% | +9.00% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
+2.51% | +4.15% | — | +9.08% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.18% | +20.06% | +13.19% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+12.49% | +15.53% | +15.45% | +17.72% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+6.97% | +9.81% | +14.47% | +13.79% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.90% | +7.22% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.58% | +6.99% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.53% | +7.27% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.49% | +0.95% | +0.62% | +1.77% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Direct plan · Growth
|
+6.45% | +11.71% | +15.61% | +16.83% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.93% | +7.28% | — | +6.81% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Direct plan · IDCW
|
+5.62% | +9.35% | +12.42% | +12.24% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘micro cap’ stock is defined as one whose market cap is equal to or lower than the 301st Stock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments – 65-100 %; Other Equity & Equity related securities – 0 - 35 %; Fixed Income and money market securities - 0 - 20%;
Exit Load
NIL
Fund Managers
Mr. Rohit Seksaria
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.