Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-1.51%
Category Returns
-0.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.27 | -1.15 | -1.51 | 0.90 | 5.50 | 19.09 | 15.53 | 28.49 | 14.30 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
33.3684
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aster DM Healthcare Ltd | 488.01 | 6.29 |
| Safari Industries (India) Ltd | 423.46 | 5.46 |
| Affle (India) Ltd | 412.92 | 5.33 |
| TREPS | 403.4 | 5.2 |
| Angel One Ltd | 325.83 | 4.2 |
| CSB Bank Ltd | 314.82 | 4.06 |
| Ujjivan Small Finance Bank Ltd | 313.57 | 4.04 |
| KSB LTD | 308.29 | 3.98 |
| Sapphire Foods India Ltd | 304.2 | 3.92 |
| Green Panel Industries Ltd | 275.55 | 3.55 |
| KEI Industries Ltd | 269.5 | 3.48 |
| Multi Commodity Exchange of India Ltd | 262.7 | 3.39 |
| Navin Fluorine International Ltd | 237.9 | 3.07 |
| Procter & Gamble Health Ltd | 225.26 | 2.91 |
| Equitas Small Finance Bank Limited | 218.03 | 2.81 |
| TVS Holdings Ltd | 214.27 | 2.76 |
| Rate Gain Travel Technologies Ltd | 210.87 | 2.72 |
| Can Fin Homes Ltd | 194.7 | 2.51 |
| Kalpataru Projects International Ltd | 189.6 | 2.45 |
| Grindwell Norton Ltd | 170.87 | 2.2 |
| Brigade Enterprises Ltd | 169.02 | 2.18 |
| JK Cement Ltd | 162.93 | 2.1 |
| SIS Ltd | 162.32 | 2.09 |
| Cholamandalam Financial Holdings Ltd | 158.54 | 2.04 |
| PVR INOX Ltd | 156.01 | 2.01 |
| ESAB India Ltd | 150.51 | 1.94 |
| Birlasoft Ltd | 143.71 | 1.85 |
| RHI Magnesita India Ltd | 135.98 | 1.75 |
| R Systems International Ltd | 112.39 | 1.45 |
| Westlife Foodworld Ltd | 111.51 | 1.44 |
| Natco Pharma Ltd | 106.3 | 1.37 |
| Tata Steel Ltd | 103.49 | 1.33 |
| Shivalik Bimetal Controls Ltd | 100.6 | 1.3 |
| Ganesha Ecosphere Ltd | 85.54 | 1.1 |
| Butterfly Gandhimathi Appliances Ltd | 58.55 | 0.76 |
| Century Plyboards (India) Ltd | 55.33 | 0.71 |
| MM Forgings Ltd | 27.18 | 0.35 |
| Cash and Other Net Current Assets | -11.25 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.91% |
| IT | 11.35% |
| Bank | 10.92% |
| Healthcare | 10.57% |
| FMCG | 9.39% |
| Capital Goods | 7.67% |
| Construction Materials | 6.37% |
| Miscellaneous | 5.2% |
| Electricals | 3.48% |
| Chemicals | 3.07% |
| Infrastructure | 2.45% |
| Abrasives | 2.2% |
| Realty | 2.18% |
| Business Services | 2.09% |
| Media & Entertainment | 2.01% |
| Hospitality | 1.44% |
| Iron & Steel | 1.33% |
| Non - Ferrous Metals | 1.3% |
| Textile | 1.1% |
| Consumer Durables | 0.76% |
| Automobile & Ancillaries | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |