SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

As on 30 Oct 2026

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

Q: What kind of returns does SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V provide?

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V had a return of -4.48% over the past 1 year.

Q: How much expense ratio is charged by SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?

The expense ratio for SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V is typically around 0.73 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?

As of 30 Oct 2026, the Assets Under Management (AUM) of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V is approximately ₹30.7755 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?

The Net Asset Value (NAV) of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?

The PE ratio for SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V is 44.84 and the PB ratio is 7.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V?

The exit load for SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 28.45

CAGR (3 Years)

9.26%

AUM (Cr)

₹ 30.78

Risk

Very High Risk

About SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the schem

Breakdown of this Fund

Aerospace & Defence

13.48%

Air Transport Service

2.01%

Banks

22.71%

Capital Goods-Non Electrical Equipment

18.32%

Cement

4.09%

Chemicals

1.44%

Consumer Durables

2.19%

Debt Others

7.72%

E-Commerce/App based Aggregator

5.56%

Finance

18.60%

Healthcare

13.29%

Infrastructure Developers & Operators

5.36%

IT - Software

20.75%

Miscellaneous

5.27%

Non Ferrous Metals

1.14%

Pharmaceuticals

10.46%

Plastic products

6.24%

Plywood Boards/Laminates

7.41%

Preference n Warrants

0.09%

Quick Service Restaurant

9.12%

Realty

5.40%

Refractories

2.81%

Retail

3.24%

Steel

3.16%

Stock/ Commodity Brokers

5.95%

Sugar

2.41%

Textiles

1.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.73

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.