Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-3.63%
Category Returns
-2.88%
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) | -0.41 | 4.50 | -3.63 | -3.47 | 3.61 | 19.67 | 14.66 | 23.16 | 13.72 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
18-Nov-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,644.21
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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)
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
32.7253
-
Fund Manager
Mr. Rohit Seksaria
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aster DM Healthcare Ltd | 443.97 | 5.94 |
| Safari Industries (India) Ltd | 431.31 | 5.78 |
| Affle (India) Ltd | 384.86 | 5.15 |
| TREPS | 350.78 | 4.7 |
| CSB Bank Ltd | 349.66 | 4.68 |
| Ujjivan Small Finance Bank Ltd | 320.53 | 4.29 |
| Angel One Ltd | 306.43 | 4.1 |
| KSB LTD | 294.29 | 3.94 |
| Sapphire Foods India Ltd | 273.36 | 3.66 |
| Equitas Small Finance Bank Limited | 240.98 | 3.23 |
| Rate Gain Travel Technologies Ltd | 228.53 | 3.06 |
| Green Panel Industries Ltd | 221.64 | 2.97 |
| KEI Industries Ltd | 219.44 | 2.94 |
| Can Fin Homes Ltd | 208.65 | 2.79 |
| Procter & Gamble Health Ltd | 208.33 | 2.79 |
| TVS Holdings Ltd | 194.57 | 2.61 |
| ESAB India Ltd | 186.69 | 2.5 |
| Kalpataru Projects International Ltd | 181.45 | 2.43 |
| MTAR Technologies Ltd | 171.01 | 2.29 |
| Birlasoft Ltd | 167.57 | 2.24 |
| SIS Ltd | 162.37 | 2.17 |
| Grindwell Norton Ltd | 158.22 | 2.12 |
| Cholamandalam Financial Holdings Ltd | 150.27 | 2.01 |
| JK Cement Ltd | 145.02 | 1.94 |
| Brigade Enterprises Ltd | 144.15 | 1.93 |
| PVR INOX Ltd | 131.27 | 1.76 |
| RHI Magnesita India Ltd | 130.92 | 1.75 |
| Natco Pharma Ltd | 117.08 | 1.57 |
| R Systems International Ltd | 106.36 | 1.42 |
| Westlife Foodworld Ltd | 105.35 | 1.41 |
| Tata Steel Ltd | 101.93 | 1.36 |
| Shivalik Bimetal Controls Ltd | 90.1 | 1.21 |
| Neogen Chemicals Ltd | 81.38 | 1.09 |
| EID Parry India Ltd | 76.66 | 1.03 |
| Amber Enterprises India Ltd | 75.69 | 1.01 |
| Venus Pipes & Tubes Ltd | 75.21 | 1.01 |
| Navin Fluorine International Ltd | 74.95 | 1 |
| Landmark Cars Ltd | 73.77 | 0.99 |
| Zomato Ltd | 72.12 | 0.97 |
| Century Plyboards (India) Ltd | 60.78 | 0.81 |
| Ganesha Ecosphere Ltd | 59.62 | 0.8 |
| Butterfly Gandhimathi Appliances Ltd | 50.23 | 0.67 |
| Cash and Other Net Current Assets | -159.06 | -2.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.2% |
| IT | 11.88% |
| Finance | 11.51% |
| Capital Goods | 10.48% |
| Healthcare | 10.3% |
| FMCG | 9.44% |
| Construction Materials | 5.72% |
| Miscellaneous | 4.7% |
| Iron & Steel | 3.58% |
| Electricals | 2.94% |
| Infrastructure | 2.43% |
| Business Services | 2.17% |
| Abrasives | 2.12% |
| Chemicals | 2.09% |
| Realty | 1.93% |
| Media & Entertainment | 1.76% |
| Consumer Durables | 1.69% |
| Hospitality | 1.41% |
| Agri | 1.03% |
| Automobile & Ancillaries | 0.99% |
| Retailing | 0.97% |
| Textile | 0.8% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |