Overview / Mutual Fund Discovery / Close Ended Schemes ( ELSS ) / AMFI 141567

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Close Ended Schemes ( ELSS ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-10-23)
₹26.1745
AMFI Code / ISIN
141567 / INF903JA1BA1
Category Peer Standing
#60 of 73 ranked peers in Close Ended Schemes ( ELSS ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (817 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.70% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.38% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.31
Annualized Volatility (3Y)
+20.26%
Maximum Drawdown
-23.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.19% / +15.89% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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