Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
8.58%
Category Returns
6.89%
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 IV-Reg(G) | 0.81 | 6.11 | 8.58 | -6.60 | 0.17 | 15.09 | 24.72 | 33.79 | 12.24 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
24-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,316.02
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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
25.8992
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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 | 198.98 | 6.2 |
| Safari Industries (India) Ltd | 194.17 | 6.05 |
| Aster DM Healthcare Ltd | 163.91 | 5.11 |
| TREPS | 152.65 | 4.76 |
| Navin Fluorine International Ltd | 148.43 | 4.62 |
| Angel One Ltd | 145.87 | 4.54 |
| Affle (India) Ltd | 145.46 | 4.53 |
| Sapphire Foods India Ltd | 143.06 | 4.46 |
| JK Cement Ltd | 122.33 | 3.81 |
| KSB LTD | 115.45 | 3.6 |
| CSB Bank Ltd | 110.13 | 3.43 |
| Green Panel Industries Ltd | 106.65 | 3.32 |
| Equitas Small Finance Bank Limited | 102.83 | 3.2 |
| Ujjivan Small Finance Bank Ltd | 99.82 | 3.11 |
| Procter & Gamble Health Ltd | 87.9 | 2.74 |
| KEI Industries Ltd | 85.74 | 2.67 |
| SIS Ltd | 82.75 | 2.58 |
| Grindwell Norton Ltd | 75.76 | 2.36 |
| Can Fin Homes Ltd | 71.22 | 2.22 |
| Birlasoft Ltd | 70.72 | 2.2 |
| Cholamandalam Financial Holdings Ltd | 70.43 | 2.19 |
| Kalpataru Projects International Ltd | 69.69 | 2.17 |
| Rate Gain Travel Technologies Ltd | 69.34 | 2.16 |
| RHI Magnesita India Ltd | 69.11 | 2.15 |
| Brigade Enterprises Ltd | 67.14 | 2.09 |
| ESAB India Ltd | 65.48 | 2.04 |
| Westlife Foodworld Ltd | 64.14 | 2 |
| TVS Holdings Ltd | 59.44 | 1.85 |
| PVR INOX Ltd | 54.85 | 1.71 |
| Shivalik Bimetal Controls Ltd | 45.14 | 1.41 |
| R Systems International Ltd | 39.97 | 1.25 |
| Tata Steel Ltd | 39.58 | 1.23 |
| Butterfly Gandhimathi Appliances Ltd | 33.08 | 1.03 |
| Century Plyboards (India) Ltd | 24.44 | 0.76 |
| MM Forgings Ltd | 14.61 | 0.46 |
| Cash and Other Net Current Assets | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.15% |
| FMCG | 10.5% |
| IT | 10.14% |
| Bank | 9.74% |
| Construction Materials | 7.89% |
| Healthcare | 7.84% |
| Capital Goods | 7.79% |
| Miscellaneous | 4.76% |
| Chemicals | 4.62% |
| Electricals | 2.67% |
| Business Services | 2.58% |
| Abrasives | 2.36% |
| Automobile & Ancillaries | 2.31% |
| Infrastructure | 2.17% |
| Realty | 2.09% |
| Hospitality | 2% |
| Media & Entertainment | 1.71% |
| Non - Ferrous Metals | 1.41% |
| Iron & Steel | 1.23% |
| Consumer Durables | 1.03% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
Other Funds From - Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |