Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-7.75%
Category Returns
-5.75%
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) | 1.30 | -1.45 | -7.75 | -1.98 | 18.93 | 19.60 | 35.59 | 28.76 | 15.64 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
31.6294
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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 | 620.57 | 7.4 |
| Safari Industries (India) Ltd | 437.86 | 5.22 |
| Angel One Ltd | 398.94 | 4.76 |
| Green Panel Industries Ltd | 376.52 | 4.49 |
| TREPS | 373.88 | 4.46 |
| Sapphire Foods India Ltd | 341.37 | 4.07 |
| KEI Industries Ltd | 340.43 | 4.06 |
| Affle (India) Ltd | 328.79 | 3.92 |
| Aster DM Healthcare Ltd | 319.99 | 3.82 |
| KSB LTD | 312.19 | 3.72 |
| Equitas Small Finance Bank Limited | 267.38 | 3.19 |
| Rate Gain Travel Technologies Ltd | 248.62 | 2.96 |
| Navin Fluorine International Ltd | 246.91 | 2.94 |
| CSB Bank Ltd | 239.15 | 2.85 |
| Ujjivan Small Finance Bank Ltd | 230.4 | 2.75 |
| Grindwell Norton Ltd | 223.92 | 2.67 |
| SIS Ltd | 219.23 | 2.61 |
| Birlasoft Ltd | 212.74 | 2.54 |
| PVR INOX Ltd | 203.03 | 2.42 |
| ESAB India Ltd | 196.71 | 2.35 |
| Can Fin Homes Ltd | 194.72 | 2.32 |
| Kalpataru Projects International Ltd | 192.28 | 2.29 |
| Brigade Enterprises Ltd | 192 | 2.29 |
| Procter & Gamble Health Ltd | 191.14 | 2.28 |
| JK Cement Ltd | 188.54 | 2.25 |
| TVS Holdings Ltd | 176.15 | 2.1 |
| RHI Magnesita India Ltd | 169.09 | 2.02 |
| Westlife Foodworld Ltd | 142.87 | 1.7 |
| Cholamandalam Financial Holdings Ltd | 142.19 | 1.7 |
| Shivalik Bimetal Controls Ltd | 138.29 | 1.65 |
| R Systems International Ltd | 127.49 | 1.52 |
| Century Plyboards (India) Ltd | 99.87 | 1.19 |
| Butterfly Gandhimathi Appliances Ltd | 95.38 | 1.14 |
| Tata Steel Ltd | 84.09 | 1 |
| Ador Welding Ltd | 77.62 | 0.93 |
| MM Forgings Ltd | 43.31 | 0.52 |
| Cash and Other Net Current Assets | -6.11 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.17% |
| IT | 10.94% |
| FMCG | 9.29% |
| Capital Goods | 9.01% |
| Bank | 8.79% |
| Construction Materials | 7.93% |
| Healthcare | 6.09% |
| Miscellaneous | 4.46% |
| Electricals | 4.06% |
| Chemicals | 2.94% |
| Abrasives | 2.67% |
| Automobile & Ancillaries | 2.62% |
| Business Services | 2.61% |
| Media & Entertainment | 2.42% |
| Infrastructure | 2.29% |
| Realty | 2.29% |
| Hospitality | 1.7% |
| Non - Ferrous Metals | 1.65% |
| Consumer Durables | 1.14% |
| Iron & Steel | 1% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |