Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
1%
Category Returns
0.45%
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 IV-Reg(G) | 0.91 | -0.83 | 1.00 | -0.71 | 40.95 | 31.36 | 46.34 | 24.83 | 14.15 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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
24-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,316.02
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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
25.683
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
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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 | 39.97 | 1.11 |
| Procter & Gamble Health Ltd | 25.33 | 0.7 |
| KSB LTD | 124.42 | 3.45 |
| Tata Steel Ltd | 36.14 | 0.93 |
| Cholamandalam Financial Holdings Ltd | 41.82 | 1.02 |
| Westlife Foodworld Ltd | 78.44 | 2.18 |
| Kennametal India Ltd | 84.17 | 2.33 |
| Grindwell Norton Ltd | 111.04 | 3.08 |
| Navneet Education Ltd | 58.42 | 1.62 |
| Can Fin Homes Ltd | 96.83 | 2.69 |
| Tata Metaliks Ltd | 25.84 | 0.72 |
| Butterfly Gandhimathi Appliances Ltd | 62.77 | 1.74 |
| KEI Industries Ltd | 157.21 | 4.36 |
| Heritage Foods Ltd | 75.32 | 2.09 |
| CCL Products (India) Ltd | 59.28 | 1.64 |
| Sundaram Clayton Ltd | 32.28 | 0.9 |
| MM Forgings Ltd | 19.98 | 0.55 |
| Kalpataru Projects International Ltd | 47.67 | 1.32 |
| Safari Industries (India) Ltd | 36.75 | 0.96 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 26.29 | 0.73 |
| Cyient Ltd | 41.58 | 1.15 |
| Taj GVK Hotels & Resorts Ltd | 73.62 | 2.04 |
| Astra Microwave Products Ltd | 88.09 | 2.44 |
| Rajapalayam Mills Ltd | 38 | 1.05 |
| Navin Fluorine International Ltd | 106.07 | 2.94 |
| Century Plyboards (India) Ltd | 78.34 | 2.17 |
| Indoco Remedies Ltd | 60.05 | 1.67 |
| JK Cement Ltd | 83.87 | 2.33 |
| IDFC Ltd | 61.78 | 1.71 |
| PVR INOX Ltd | 74.63 | 2.07 |
| Brigade Enterprises Ltd | 106 | 2.94 |
| Ashoka Buildcon Ltd | 40.05 | 1.11 |
| MTAR Technologies Ltd | 59.22 | 1.64 |
| Multi Commodity Exchange of India Ltd | 71.91 | 1.99 |
| Shriram Properties Ltd | 14.01 | 0.39 |
| Angel One Ltd | 133.04 | 3.69 |
| Healthcare Global Enterprises Ltd | 112.49 | 3.12 |
| SIS Ltd | 36.57 | 1.01 |
| GNA Axles Ltd | 13.9 | 0.25 |
| Reverse Repo | 94.84 | 2.63 |
| Cash and Other Net Current Assets | 7.87 | 0.22 |
| Ujjivan Financial Services Ltd | 60.2 | 1.47 |
| Stove Kraft Ltd | 45.01 | 1.25 |
| Valiant Organics Ltd | 9.76 | 0.27 |
| Amber Enterprises India Ltd | 21.14 | 0.59 |
| Affle (India) Ltd | 58.7 | 1.63 |
| RHI Magnesita India Ltd | 29.38 | 0.81 |
| Home First Finance Company Ltd | 55.88 | 1.55 |
| Windlas Biotech Ltd | 5.25 | 0.15 |
| Equitas Small Finance Bank Limited | 184.8 | 5.13 |
| TREPS | 115.77 | 3.21 |
| KPIT Technologies Ltd | 104.22 | 2.89 |
| Green Panel Industries Ltd | 143.25 | 3.97 |
| CSB Bank Ltd | 36.29 | 1.01 |
| Sapphire Foods India Ltd | 84.66 | 2.35 |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 8.07 | 0.22 |
| Sundaram Clayton DCD Ltd | 7.07 | 0.18 |
| Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 0.01 | 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 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |