Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-1.41	-0.28	2.21	-0.39	2.57	19.55	15.09	23.78	14.03
Equity - ELSS	-1.35	-0.83	0.71	1.33	4.19	17.71	13.07	17.27	15.27

* 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.

Scheme Profile

Portfolio Details

Divident Details

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)

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

Allocation

Equity : 0.73

Company	Market Value	hold percentage
Multi Commodity Exchange of India Ltd	55.81	0.73

Sector	hold percentage
Finance	0.73%
Company Market Value Holding Multi Commodity Exchange of India Ltd 55.8072 0.73

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
HDFC ELSS Tax saver-Growth Plan	10178.51	0.28	1.91	2.3	10.49	21.38
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	38.04	-0.4	3.28	1.62	9.94	13.69
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	15218.19	0.32	2.73	2.21	9.65	17.49
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option	479.46	0.35	2.55	2.14	9.65	15.33
ICICI Prudential ELSS Tax Saver Fund - Growth	10161.86	0.52	2.01	2.9	9.25	16.75
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	21.4	0.9	3.33	1.8	8.67	0
DSP ELSS Tax Saver Fund - Regular Plan - Growth	10512.55	1.04	4.17	1.97	8.02	20.05
Nippon India ELSS Tax Saver Fund-Growth Option	11451.4	0.65	2.23	1.17	7.59	17.45
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth	566.87	0.06	2.22	0.32	7.4	15.2

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	0.82	2.3	2.71	5.18	24.45
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	0.82	2.3	2.71	5.18	24.45