Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-0.98%
Category Returns
-0.93%
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) | -0.53 | -0.29 | -0.98 | -5.34 | 12.71 | 20.91 | 31.85 | 29.15 | 15.75 |
| Equity - ELSS | -0.40 | -0.13 | -0.93 | -5.62 | 19.75 | 17.52 | 22.13 | 21.18 | 17.13 |
* 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
32.7864
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd | 589.09 | 7.16 |
| Safari Industries (India) Ltd | 512.8 | 6.23 |
| Angel One Ltd | 378.74 | 4.6 |
| KEI Industries Ltd | 362.4 | 4.4 |
| Aster DM Healthcare Ltd | 359.83 | 4.37 |
| Sapphire Foods India Ltd | 346.9 | 4.22 |
| Affle (India) Ltd | 346.33 | 4.21 |
| Green Panel Industries Ltd | 335.95 | 4.08 |
| TREPS | 331.28 | 4.03 |
| KSB LTD | 324.43 | 3.94 |
| Navin Fluorine International Ltd | 260.11 | 3.16 |
| Equitas Small Finance Bank Limited | 238.46 | 2.9 |
| CSB Bank Ltd | 234.24 | 2.85 |
| Rate Gain Travel Technologies Ltd | 231.9 | 2.82 |
| Birlasoft Ltd | 228.42 | 2.78 |
| Ujjivan Small Finance Bank Ltd | 215.46 | 2.62 |
| Grindwell Norton Ltd | 212.64 | 2.58 |
| SIS Ltd | 207.42 | 2.52 |
| Brigade Enterprises Ltd | 202.12 | 2.46 |
| PVR INOX Ltd | 199.13 | 2.42 |
| Procter & Gamble Health Ltd | 189.12 | 2.3 |
| JK Cement Ltd | 186.62 | 2.27 |
| ESAB India Ltd | 185.38 | 2.25 |
| Can Fin Homes Ltd | 184.84 | 2.25 |
| Kalpataru Projects International Ltd | 172.04 | 2.09 |
| TVS Holdings Ltd | 166.75 | 2.03 |
| RHI Magnesita India Ltd | 148.53 | 1.8 |
| Westlife Foodworld Ltd | 142.38 | 1.73 |
| Cholamandalam Financial Holdings Ltd | 135.26 | 1.64 |
| R Systems International Ltd | 129.4 | 1.57 |
| Shivalik Bimetal Controls Ltd | 116.05 | 1.41 |
| Butterfly Gandhimathi Appliances Ltd | 91.48 | 1.11 |
| Century Plyboards (India) Ltd | 85.29 | 1.04 |
| Tata Steel Ltd | 81.81 | 0.99 |
| Ador Welding Ltd | 70.58 | 0.86 |
| MM Forgings Ltd | 44.5 | 0.54 |
| Cash and Other Net Current Assets | -17.79 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.65% |
| IT | 11.37% |
| FMCG | 10.45% |
| Capital Goods | 8.86% |
| Bank | 8.36% |
| Construction Materials | 7.39% |
| Healthcare | 6.67% |
| Electricals | 4.4% |
| Miscellaneous | 4.03% |
| Chemicals | 3.16% |
| Abrasives | 2.58% |
| Automobile & Ancillaries | 2.57% |
| Business Services | 2.52% |
| Realty | 2.46% |
| Media & Entertainment | 2.42% |
| Infrastructure | 2.09% |
| Hospitality | 1.73% |
| Non - Ferrous Metals | 1.41% |
| Consumer Durables | 1.11% |
| Iron & Steel | 0.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.98 | 0.94 | 14 | 46.55 | 27.46 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 0.19 | -2.67 | 4.76 | 32.46 | 18.6 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -0.79 | -6.98 | 0.84 | 28.7 | 19.62 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.03 | -0.83 | 8.99 | 28.17 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -1.36 | -6.73 | 0.91 | 27.39 | 24.38 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 0.37 | -2.79 | 5.94 | 25.22 | 15.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.07 | -3.03 | 5.07 | 23.66 | 17.04 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.58 | -6.75 | 2.63 | 23.61 | 19.17 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.47 | -4.5 | 2.66 | 22.68 | 19.29 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | -0.22 | -4.58 | 3.42 | 22.44 | 19.57 |
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 | 13129.32 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.08 | -3.91 | 7.6 | 31.59 | 25.07 |