Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
5.97%
Category Returns
3.78%
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) | 0.35 | 2.63 | 5.97 | 20.06 | 2.46 | 26.31 | 21.71 | 34.61 | 15.21 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
33.8753
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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 | 515.35 | 6.78 |
| Safari Industries (India) Ltd | 457.76 | 6.03 |
| Aster DM Healthcare Ltd | 402.54 | 5.3 |
| Angel One Ltd | 396.84 | 5.22 |
| Affle (India) Ltd | 371.21 | 4.89 |
| TREPS | 352.83 | 4.64 |
| Sapphire Foods India Ltd | 338.28 | 4.45 |
| KSB LTD | 329.95 | 4.34 |
| KEI Industries Ltd | 303.33 | 3.99 |
| CSB Bank Ltd | 277.88 | 3.66 |
| Ujjivan Small Finance Bank Ltd | 260.28 | 3.43 |
| Green Panel Industries Ltd | 246.76 | 3.25 |
| Equitas Small Finance Bank Limited | 243.35 | 3.2 |
| Procter & Gamble Health Ltd | 209.97 | 2.76 |
| JK Cement Ltd | 202.47 | 2.67 |
| SIS Ltd | 193.95 | 2.55 |
| Grindwell Norton Ltd | 181.74 | 2.39 |
| Brigade Enterprises Ltd | 178.26 | 2.35 |
| Navin Fluorine International Ltd | 178.25 | 2.35 |
| Can Fin Homes Ltd | 176.81 | 2.33 |
| Kalpataru Projects International Ltd | 171.85 | 2.26 |
| TVS Holdings Ltd | 167.53 | 2.21 |
| Birlasoft Ltd | 154.89 | 2.04 |
| Cholamandalam Financial Holdings Ltd | 154.69 | 2.04 |
| ESAB India Ltd | 154.1 | 2.03 |
| Rate Gain Travel Technologies Ltd | 146.63 | 1.93 |
| RHI Magnesita India Ltd | 131.47 | 1.73 |
| PVR INOX Ltd | 127.39 | 1.68 |
| Westlife Foodworld Ltd | 125.78 | 1.66 |
| Shivalik Bimetal Controls Ltd | 104.14 | 1.37 |
| R Systems International Ltd | 96.34 | 1.27 |
| Tata Steel Ltd | 91.14 | 1.2 |
| Butterfly Gandhimathi Appliances Ltd | 62.26 | 0.82 |
| Century Plyboards (India) Ltd | 57.05 | 0.75 |
| MM Forgings Ltd | 32.4 | 0.43 |
| Cash and Other Net Current Assets | 1.61 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.37% |
| FMCG | 10.48% |
| Bank | 10.29% |
| IT | 10.12% |
| Capital Goods | 8.1% |
| Healthcare | 8.06% |
| Construction Materials | 6.66% |
| Miscellaneous | 4.64% |
| Electricals | 3.99% |
| Automobile & Ancillaries | 2.63% |
| Business Services | 2.55% |
| Abrasives | 2.39% |
| Chemicals | 2.35% |
| Realty | 2.35% |
| Infrastructure | 2.26% |
| Media & Entertainment | 1.68% |
| Hospitality | 1.66% |
| Non - Ferrous Metals | 1.37% |
| Iron & Steel | 1.2% |
| Consumer Durables | 0.82% |
| Others | 0.02% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |