Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-7.25%
Category Returns
-3.67%
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) | -0.30 | 2.33 | -7.25 | -21.42 | -2.52 | 15.79 | 21.78 | 26.47 | 12.84 |
| Equity - ELSS | 0.09 | 1.70 | -3.67 | -14.66 | 2.17 | 14.85 | 15.34 | 20.58 | 14.44 |
* 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
27.3082
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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 |
|---|---|---|
| Safari Industries (India) Ltd | 423.71 | 6.5 |
| Multi Commodity Exchange of India Ltd | 411.96 | 6.32 |
| Sapphire Foods India Ltd | 329.94 | 5.06 |
| Affle (India) Ltd | 299.49 | 4.6 |
| Aster DM Healthcare Ltd | 290.02 | 4.45 |
| Angel One Ltd | 283.57 | 4.35 |
| Navin Fluorine International Ltd | 278.97 | 4.28 |
| Green Panel Industries Ltd | 260.12 | 3.99 |
| KEI Industries Ltd | 257.95 | 3.96 |
| TREPS | 244.36 | 3.75 |
| KSB LTD | 240.58 | 3.69 |
| Equitas Small Finance Bank Limited | 217.57 | 3.34 |
| CSB Bank Ltd | 215.35 | 3.31 |
| Ujjivan Small Finance Bank Ltd | 194.35 | 2.98 |
| JK Cement Ltd | 191.46 | 2.94 |
| Procter & Gamble Health Ltd | 183.89 | 2.82 |
| SIS Ltd | 166.3 | 2.55 |
| Birlasoft Ltd | 163.99 | 2.52 |
| Rate Gain Travel Technologies Ltd | 161.89 | 2.48 |
| Brigade Enterprises Ltd | 154.26 | 2.37 |
| Grindwell Norton Ltd | 145.45 | 2.23 |
| ESAB India Ltd | 138.67 | 2.13 |
| Cholamandalam Financial Holdings Ltd | 136.1 | 2.09 |
| Kalpataru Projects International Ltd | 132.67 | 2.04 |
| Can Fin Homes Ltd | 129.59 | 1.99 |
| Westlife Foodworld Ltd | 128.37 | 1.97 |
| PVR INOX Ltd | 116.88 | 1.79 |
| TVS Holdings Ltd | 115.57 | 1.77 |
| RHI Magnesita India Ltd | 111.71 | 1.71 |
| Shivalik Bimetal Controls Ltd | 85.15 | 1.31 |
| R Systems International Ltd | 83.43 | 1.28 |
| Tata Steel Ltd | 77.66 | 1.19 |
| Butterfly Gandhimathi Appliances Ltd | 65.27 | 1 |
| Century Plyboards (India) Ltd | 52.91 | 0.81 |
| MM Forgings Ltd | 30.02 | 0.46 |
| Cash and Other Net Current Assets | -3.48 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.75% |
| FMCG | 11.57% |
| IT | 10.88% |
| Bank | 9.63% |
| Construction Materials | 7.74% |
| Capital Goods | 7.54% |
| Healthcare | 7.27% |
| Chemicals | 4.28% |
| Electricals | 3.96% |
| Miscellaneous | 3.75% |
| Business Services | 2.55% |
| Realty | 2.37% |
| Abrasives | 2.23% |
| Automobile & Ancillaries | 2.23% |
| Infrastructure | 2.04% |
| Hospitality | 1.97% |
| Media & Entertainment | 1.79% |
| Non - Ferrous Metals | 1.31% |
| Iron & Steel | 1.19% |
| Consumer Durables | 1% |
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 | -2.24 | -11.88 | -10.7 | 10.57 | 13.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -2.6 | -14.63 | -9.67 | 10.5 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.57 | -11.47 | -11.39 | 8.94 | 17.5 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -2.76 | -17.12 | -13.11 | 8.14 | 15.51 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -2.38 | -7.29 | -6.07 | 7.74 | 16.88 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -4.34 | -15.71 | -16.79 | 6.68 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -4.19 | -10.19 | -9.42 | 6.52 | 17.5 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -5.56 | -24.95 | -19.69 | 6.39 | 20.25 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.8 | -8.93 | -9.45 | 6.09 | 21.06 |
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 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |