Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
6.62%
Category Returns
5.47%
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) | 1.91 | 4.82 | 6.62 | -7.79 | -1.36 | 14.27 | 24.47 | 33.96 | 13.37 |
| Equity - ELSS | 2.49 | 3.89 | 5.47 | -3.09 | 5.26 | 14.37 | 17.74 | 25.95 | 15.06 |
* 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
28.7426
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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 | 438.38 | 6.48 |
| Safari Industries (India) Ltd | 392.06 | 5.8 |
| Aster DM Healthcare Ltd | 347.99 | 5.15 |
| Affle (India) Ltd | 344.04 | 5.09 |
| Sapphire Foods India Ltd | 313.13 | 4.63 |
| Navin Fluorine International Ltd | 312.23 | 4.62 |
| Angel One Ltd | 302.4 | 4.47 |
| KSB LTD | 278.32 | 4.12 |
| KEI Industries Ltd | 243.06 | 3.59 |
| CSB Bank Ltd | 230.2 | 3.4 |
| Green Panel Industries Ltd | 219.45 | 3.25 |
| JK Cement Ltd | 215.16 | 3.18 |
| Equitas Small Finance Bank Limited | 210.34 | 3.11 |
| Ujjivan Small Finance Bank Ltd | 208.14 | 3.08 |
| TREPS | 202.53 | 2.99 |
| Procter & Gamble Health Ltd | 188 | 2.78 |
| SIS Ltd | 177.18 | 2.62 |
| Grindwell Norton Ltd | 171.64 | 2.54 |
| Brigade Enterprises Ltd | 159.08 | 2.35 |
| Can Fin Homes Ltd | 150.18 | 2.22 |
| Birlasoft Ltd | 149.94 | 2.22 |
| Kalpataru Projects International Ltd | 147.06 | 2.17 |
| Rate Gain Travel Technologies Ltd | 147.02 | 2.17 |
| Cholamandalam Financial Holdings Ltd | 145.18 | 2.15 |
| RHI Magnesita India Ltd | 144.68 | 2.14 |
| ESAB India Ltd | 138.8 | 2.05 |
| Westlife Foodworld Ltd | 131.52 | 1.94 |
| TVS Holdings Ltd | 121.28 | 1.79 |
| PVR INOX Ltd | 117.99 | 1.74 |
| Shivalik Bimetal Controls Ltd | 96.88 | 1.43 |
| Tata Steel Ltd | 87.3 | 1.29 |
| R Systems International Ltd | 85.82 | 1.27 |
| Butterfly Gandhimathi Appliances Ltd | 66.98 | 0.99 |
| Century Plyboards (India) Ltd | 51.99 | 0.77 |
| MM Forgings Ltd | 30.09 | 0.44 |
| Cash and Other Net Current Assets | -3.56 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.32% |
| IT | 10.75% |
| FMCG | 10.43% |
| Bank | 9.59% |
| Capital Goods | 8.31% |
| Healthcare | 7.93% |
| Construction Materials | 7.2% |
| Chemicals | 4.62% |
| Electricals | 3.59% |
| Miscellaneous | 2.99% |
| Business Services | 2.62% |
| Abrasives | 2.54% |
| Realty | 2.35% |
| Automobile & Ancillaries | 2.24% |
| Infrastructure | 2.17% |
| Hospitality | 1.94% |
| Media & Entertainment | 1.74% |
| Non - Ferrous Metals | 1.43% |
| Iron & Steel | 1.29% |
| Consumer Durables | 0.99% |
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 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.59 | -2.1 | -8.38 | 13.72 | 13.5 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 5.76 | 0.83 | -7.88 | 13.65 | 16.93 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.95 | -3.23 | -9.38 | 12.74 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 5.76 | 1.59 | -5.46 | 12.12 | 20.21 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.75 | 0.27 | -4.89 | 11.97 | 16.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.9 | -2.11 | -7.4 | 9.35 | 16.5 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 5.54 | -4.47 | -12.74 | 9.25 | 15.37 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 6.17 | 1.92 | -7.27 | 8.95 | 13.35 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.53 | -4.88 | -14.09 | 8.36 | 16.37 |
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 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |