Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
1.91%
Category Returns
0.78%
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) | -0.64 | 2.95 | 1.91 | 1.49 | 3.60 | 20.19 | 15.65 | 24.64 | 14.23 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
33.7067
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 55.81 | 0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.73% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.09 | 4.37 | 3.07 | 11.58 | 14.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.37 | 2.74 | 3.41 | 11.56 | 21.84 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.65 | 3.47 | 3.31 | 11.14 | 15.81 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.26 | 3.8 | 3.54 | 10.99 | 18.04 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.5 | 2.72 | 3.88 | 10.31 | 17.21 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.9 | 4.48 | 3.14 | 10.14 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.39 | 3.49 | 1.81 | 9.19 | 15.76 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 0.5 | 2.62 | 2.51 | 8.89 | 15.61 |
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 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |