Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
Scheme Returns
-1.41%
Category Returns
2.22%
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 VI-Reg(G) | -2.10 | -2.47 | -1.41 | 8.83 | 35.94 | 23.74 | 43.78 | 28.86 | 14.84 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
28-Sep-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,345.12
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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 generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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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
25.6639
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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 | 27.01 | 0.76 |
| Procter & Gamble Health Ltd | 28.69 | 0.81 |
| ESAB India Ltd | 26.67 | 0.63 |
| KSB LTD | 128.58 | 3.63 |
| International Paper APPM Ltd | 15.13 | 0.43 |
| Cholamandalam Financial Holdings Ltd | 42.69 | 1.02 |
| Westlife Foodworld Ltd | 81.36 | 2.3 |
| Kennametal India Ltd | 76.81 | 2.17 |
| JB Chemicals & Pharmaceuticals Ltd | 18.04 | 0.53 |
| Navneet Education Ltd | 48.64 | 1.37 |
| Can Fin Homes Ltd | 85.81 | 2.42 |
| Ador Welding Ltd | 95.85 | 2.71 |
| Butterfly Gandhimathi Appliances Ltd | 61.96 | 1.75 |
| KEI Industries Ltd | 149.84 | 4.23 |
| Heritage Foods Ltd | 78.51 | 2.22 |
| CCL Products (India) Ltd | 61.77 | 1.74 |
| Sundaram Clayton Ltd | 32.98 | 0.93 |
| MM Forgings Ltd | 127.52 | 2.4 |
| Kalpataru Projects International Ltd | 55.39 | 1.56 |
| Safari Industries (India) Ltd | 36.27 | 0.91 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 23.89 | 0.67 |
| Premier Explosives Ltd | 43.31 | 0.79 |
| Cyient Ltd | 41.84 | 1.18 |
| Taj GVK Hotels & Resorts Ltd | 75.73 | 2.14 |
| Birlasoft Ltd | 132.02 | 3.11 |
| Cera Sanitaryware Ltd | 8.25 | 0.19 |
| Astra Microwave Products Ltd | 43.45 | 1.23 |
| Navin Fluorine International Ltd | 96.16 | 2.72 |
| Century Plyboards (India) Ltd | 70.85 | 2 |
| Indoco Remedies Ltd | 58.1 | 1.64 |
| JK Cement Ltd | 76.67 | 2.17 |
| IDFC Ltd | 64.46 | 1.82 |
| PVR INOX Ltd | 90.43 | 2.55 |
| Brigade Enterprises Ltd | 99.84 | 2.82 |
| Khadim India Ltd | 28.64 | 0.81 |
| Ashoka Buildcon Ltd | 38.95 | 1.1 |
| MTAR Technologies Ltd | 61.37 | 1.73 |
| Multi Commodity Exchange of India Ltd | 71.27 | 2.01 |
| Shriram Properties Ltd | 14.66 | 0.41 |
| Angel One Ltd | 106.55 | 3.01 |
| Healthcare Global Enterprises Ltd | 102.98 | 2.91 |
| Persistent Systems Ltd | 40.73 | 1.24 |
| SIS Ltd | 41.16 | 1.16 |
| GNA Axles Ltd | 86.9 | 1.5 |
| Reverse Repo | 62.87 | 1.78 |
| Cash and Other Net Current Assets | 4.96 | 0.14 |
| Aster DM Healthcare Ltd | 41.28 | 1.02 |
| Ujjivan Financial Services Ltd | 61.41 | 1.47 |
| Stove Kraft Ltd | 48.51 | 1.37 |
| Valiant Organics Ltd | 10.02 | 0.28 |
| Amber Enterprises India Ltd | 22 | 0.62 |
| Affle (India) Ltd | 59.49 | 1.68 |
| RHI Magnesita India Ltd | 30 | 0.85 |
| Home First Finance Company Ltd | 50.28 | 1.42 |
| Windlas Biotech Ltd | 5.41 | 0.15 |
| Laurus Labs Ltd | 54.79 | 1.55 |
| Equitas Small Finance Bank Limited | 196.92 | 5.56 |
| Crompton Greaves Consumer Electricals Ltd | 12.08 | 0.34 |
| Ujjivan Small Finance Bank Ltd | 127.03 | 3.14 |
| TREPS | 76.75 | 2.17 |
| KPIT Technologies Ltd | 65.91 | 1.86 |
| Green Panel Industries Ltd | 130.8 | 3.69 |
| CSB Bank Ltd | 36.11 | 1.02 |
| Sapphire Foods India Ltd | 87.55 | 2.47 |
| Rate Gain Travel Technologies Ltd | 121.85 | 2.87 |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 8.24 | 0.23 |
| Sundaram Clayton DCD Ltd | 7.22 | 0.19 |
| 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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |