Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
7.24%
Category Returns
4.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) | 0.54 | 0.38 | 7.24 | 2.46 | 44.21 | 33.09 | 43.65 | 23.34 | 15.79 |
| Equity - ELSS | 0.17 | 1.84 | 4.73 | 7.98 | 41.13 | 22.61 | 30.66 | 19.63 | 17.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
18-Nov-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,644.21
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps (as indicated in highlights & Scheme Summary and Part II of this Document)
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
29.8242
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EID Parry India Ltd | 87.64 | 1.21 |
| Procter & Gamble Health Ltd | 55.28 | 0.76 |
| KSB LTD | 245.73 | 3.39 |
| Tata Steel Ltd | 79.73 | 0.98 |
| International Paper APPM Ltd | 62.23 | 0.86 |
| Cholamandalam Financial Holdings Ltd | 86.21 | 1.02 |
| Westlife Foodworld Ltd | 160.85 | 2.22 |
| Kennametal India Ltd | 174.82 | 2.41 |
| Grindwell Norton Ltd | 230.69 | 3.18 |
| JB Chemicals & Pharmaceuticals Ltd | 54.98 | 1.72 |
| Navneet Education Ltd | 118.55 | 1.64 |
| Can Fin Homes Ltd | 204.75 | 2.82 |
| Tata Metaliks Ltd | 56.99 | 0.79 |
| Butterfly Gandhimathi Appliances Ltd | 127.09 | 1.75 |
| KEI Industries Ltd | 319.37 | 4.41 |
| Heritage Foods Ltd | 161.72 | 2.23 |
| CCL Products (India) Ltd | 123.05 | 1.7 |
| Sundaram Clayton Ltd | 65.87 | 0.91 |
| MM Forgings Ltd | 41.16 | 0.57 |
| Kalpataru Projects International Ltd | 64.88 | 0.89 |
| Safari Industries (India) Ltd | 71.86 | 0.92 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 52.76 | 0.73 |
| Cyient Ltd | 82.52 | 1.14 |
| Taj GVK Hotels & Resorts Ltd | 154.98 | 2.14 |
| Astra Microwave Products Ltd | 97.22 | 1.34 |
| Rajapalayam Mills Ltd | 82.18 | 1.13 |
| Navin Fluorine International Ltd | 222.22 | 3.07 |
| Century Plyboards (India) Ltd | 165.31 | 2.28 |
| Indoco Remedies Ltd | 117.81 | 1.63 |
| JK Cement Ltd | 147.52 | 2.03 |
| IDFC Ltd | 127.96 | 1.77 |
| PVR INOX Ltd | 152.3 | 2.1 |
| Brigade Enterprises Ltd | 231.99 | 3.2 |
| Khadim India Ltd | 45.01 | 0.62 |
| Ashoka Buildcon Ltd | 83.53 | 1.15 |
| MTAR Technologies Ltd | 122.1 | 1.68 |
| Multi Commodity Exchange of India Ltd | 149.09 | 2.06 |
| Shriram Properties Ltd | 29.24 | 0.4 |
| Angel One Ltd | 275.49 | 3.8 |
| Healthcare Global Enterprises Ltd | 230.97 | 3.19 |
| Persistent Systems Ltd | 72.22 | 2.26 |
| SIS Ltd | 79.73 | 1.1 |
| GNA Axles Ltd | 23.93 | 0.19 |
| Reverse Repo | 157.48 | 2.17 |
| Cash and Other Net Current Assets | 4.73 | 0.07 |
| Ujjivan Financial Services Ltd | 124.08 | 1.47 |
| Stove Kraft Ltd | 88.29 | 1.22 |
| Valiant Organics Ltd | 19.92 | 0.27 |
| Amber Enterprises India Ltd | 43.77 | 0.6 |
| Affle (India) Ltd | 117.95 | 1.63 |
| RHI Magnesita India Ltd | 59.9 | 0.83 |
| Home First Finance Company Ltd | 120.27 | 1.66 |
| Windlas Biotech Ltd | 10.74 | 0.15 |
| Equitas Small Finance Bank Limited | 365.53 | 5.04 |
| TREPS | 192.24 | 2.65 |
| KPIT Technologies Ltd | 193.18 | 2.66 |
| Green Panel Industries Ltd | 293.94 | 4.05 |
| CSB Bank Ltd | 73.67 | 1.02 |
| Sapphire Foods India Ltd | 172.62 | 2.38 |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 16.46 | 0.23 |
| Sundaram Clayton DCD Ltd | 14.42 | 0.18 |
| Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 0.02 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 5.18 | 12.52 | 36.94 | 60.61 | 28.71 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 6.48 | 14.25 | 37.16 | 59.9 | 25.82 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 6.86 | 10.59 | 39.53 | 59.04 | 29.91 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 6.24 | 10.99 | 35.06 | 55.71 | 19.62 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.03 | 13.14 | 38.08 | 55.32 | 24.74 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 8.28 | 12.02 | 32.08 | 52 | 23.74 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.54 | 8.82 | 28.29 | 45.84 | 27.2 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.82 | 7.74 | 26.17 | 45.5 | 23.26 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 5.68 | 10.51 | 29.73 | 45.25 | 18.58 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 4.96 | 9.22 | 27.2 | 44.58 | 22.5 |
Other Funds From - Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |