Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
15.5%
Category Returns
8.8%
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) | 0.84 | 3.36 | 15.50 | 6.33 | 13.38 | 19.34 | 15.74 | 23.08 | 12.69 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
29.6058
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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 |
|---|---|---|
| Aster DM Healthcare Ltd | 227.13 | 7.47 |
| TREPS | 188.2 | 6.19 |
| Angel One Ltd | 143.48 | 4.72 |
| Safari Industries (India) Ltd | 140.58 | 4.62 |
| Affle (India) Ltd | 131.04 | 4.31 |
| Ujjivan Small Finance Bank Ltd | 130.73 | 4.3 |
| KSB LTD | 128.88 | 4.24 |
| CSB Bank Ltd | 124.07 | 4.08 |
| MTAR Technologies Ltd | 115.82 | 3.81 |
| Equitas Small Finance Bank Limited | 96.75 | 3.18 |
| TVS Holdings Ltd | 96.58 | 3.18 |
| Can Fin Homes Ltd | 84.26 | 2.77 |
| Procter & Gamble Health Ltd | 81.96 | 2.7 |
| Green Panel Industries Ltd | 80.54 | 2.65 |
| JK Cement Ltd | 79.35 | 2.61 |
| Kalpataru Projects International Ltd | 75.63 | 2.49 |
| Sapphire Foods India Ltd | 73.08 | 2.4 |
| Zomato Ltd | 71.66 | 2.36 |
| ESAB India Ltd | 71.66 | 2.36 |
| Rate Gain Travel Technologies Ltd | 68.27 | 2.25 |
| SIS Ltd | 63.76 | 2.1 |
| Birlasoft Ltd | 60.66 | 2 |
| Grindwell Norton Ltd | 60.42 | 1.99 |
| Natco Pharma Ltd | 59.51 | 1.96 |
| PVR INOX Ltd | 55.22 | 1.82 |
| Cholamandalam Financial Holdings Ltd | 54.9 | 1.81 |
| RHI Magnesita India Ltd | 46.03 | 1.51 |
| Brigade Enterprises Ltd | 44.74 | 1.47 |
| Westlife Foodworld Ltd | 44.11 | 1.45 |
| Landmark Cars Ltd | 43.13 | 1.42 |
| Shivalik Bimetal Controls Ltd | 37.89 | 1.25 |
| Amber Enterprises India Ltd | 36.54 | 1.2 |
| Neogen Chemicals Ltd | 36.05 | 1.19 |
| Aavas Financiers Ltd | 28.8 | 0.95 |
| R Systems International Ltd | 28.62 | 0.94 |
| Ganesha Ecosphere Ltd | 28.26 | 0.93 |
| Venus Pipes & Tubes Ltd | 27.41 | 0.9 |
| EID Parry India Ltd | 27.17 | 0.89 |
| Century Plyboards (India) Ltd | 24.18 | 0.8 |
| Butterfly Gandhimathi Appliances Ltd | 22.65 | 0.75 |
| Cash and Other Net Current Assets | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.42% |
| Healthcare | 12.13% |
| Capital Goods | 11.92% |
| Bank | 11.56% |
| IT | 9.49% |
| FMCG | 7.03% |
| Miscellaneous | 6.19% |
| Construction Materials | 6.06% |
| Infrastructure | 2.49% |
| Retailing | 2.36% |
| Iron & Steel | 2.15% |
| Business Services | 2.1% |
| Abrasives | 1.99% |
| Consumer Durables | 1.95% |
| Media & Entertainment | 1.82% |
| Realty | 1.47% |
| Hospitality | 1.45% |
| Automobile & Ancillaries | 1.42% |
| Chemicals | 1.19% |
| Textile | 0.93% |
| Agri | 0.89% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |