Advertisement

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl INF903JA1948

Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

Morningstar’s Analysis

There is no Morningstar Analysis available.

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Investment (NAV)
N/A
N/A
N/A
-25.60
-12.22
18.60
75.97
2.78
46.58
14.79
N/A
Category (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index (Price)
-0.18
5.37
34.97
0.82
10.38
17.92
29.11
5.67
24.48
14.72
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.83 0.00 96.83 95.52 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.17 0.03 3.21 4.74 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 05, 2017
Number of Managers
2
Longest Tenure
6.0 Years
Average Tenure
4.6 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Apr 01, 2019 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
36 1
Equity Holdings
35
Bond Holdings
0
Other Holdings
1
Total Holdings
36
% Assets in Top 10 Holdings
45
Reported Turnover %
9.40
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.32 Sep 30, 2021 17,188,823
INR Indian Rupee
45.65 Financial Services
5.20 Dec 31, 2021 14,143,980
INR Indian Rupee
50.40 Communication Services
5.10 May 31, 2024 13,876,934
INR Indian Rupee
38.93 Healthcare
4.84 Nov 30, 2021 13,159,537
INR Indian Rupee
-1.70 Consumer Cyclical
4.66 Nov 30, 2021 12,671,656
INR Indian Rupee
16.92 Consumer Cyclical
4.40 Sep 30, 2017 11,963,025
INR Indian Rupee
34.81 Basic Materials
4.03 May 31, 2019 10,951,833
INR Indian Rupee
-24.18 Industrials
3.77 Sep 30, 2020 10,259,042
INR Indian Rupee
-17.03 Momentum Financial Services
3.45 Apr 30, 2022 9,381,840
INR Indian Rupee
-11.76 Momentum Financial Services
3.40 Sep 30, 2020 9,248,845
INR Indian Rupee
47.24 Healthcare
Holdings as of Mar 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top