Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
-4.98%
Category Returns
-4.73%
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) | 0.95 | -0.58 | -4.98 | -7.31 | 10.46 | 17.89 | 30.00 | 26.22 | 13.55 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
27.082
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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 |
|---|---|---|
| Safari Industries (India) Ltd | 255.6 | 6.79 |
| Multi Commodity Exchange of India Ltd | 233.53 | 6.2 |
| Angel One Ltd | 184.87 | 4.91 |
| Green Panel Industries Ltd | 177.77 | 4.72 |
| Aster DM Healthcare Ltd | 174.23 | 4.63 |
| Affle (India) Ltd | 161.26 | 4.28 |
| Sapphire Foods India Ltd | 160.09 | 4.25 |
| TREPS | 146.94 | 3.9 |
| KEI Industries Ltd | 131.5 | 3.49 |
| KSB LTD | 124.26 | 3.3 |
| Equitas Small Finance Bank Limited | 119.74 | 3.18 |
| Navin Fluorine International Ltd | 114.41 | 3.04 |
| CSB Bank Ltd | 114.08 | 3.03 |
| JK Cement Ltd | 113.97 | 3.03 |
| Rate Gain Travel Technologies Ltd | 112.99 | 3 |
| Birlasoft Ltd | 102.22 | 2.71 |
| Ujjivan Small Finance Bank Ltd | 98.08 | 2.6 |
| Kalpataru Projects International Ltd | 92.76 | 2.46 |
| SIS Ltd | 91.92 | 2.44 |
| Procter & Gamble Health Ltd | 89.47 | 2.38 |
| Grindwell Norton Ltd | 85.72 | 2.28 |
| Brigade Enterprises Ltd | 85.46 | 2.27 |
| ESAB India Ltd | 85.17 | 2.26 |
| Can Fin Homes Ltd | 80.77 | 2.15 |
| PVR INOX Ltd | 78.44 | 2.08 |
| TVS Holdings Ltd | 73.3 | 1.95 |
| Westlife Foodworld Ltd | 72.63 | 1.93 |
| RHI Magnesita India Ltd | 68.54 | 1.82 |
| R Systems International Ltd | 57.03 | 1.51 |
| Cholamandalam Financial Holdings Ltd | 56.25 | 1.49 |
| Shivalik Bimetal Controls Ltd | 56.22 | 1.49 |
| Butterfly Gandhimathi Appliances Ltd | 44.29 | 1.18 |
| Century Plyboards (India) Ltd | 40.82 | 1.08 |
| Tata Steel Ltd | 35.42 | 0.94 |
| Ador Welding Ltd | 30.66 | 0.81 |
| MM Forgings Ltd | 20.07 | 0.53 |
| Cash and Other Net Current Assets | -4.8 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.75% |
| IT | 11.51% |
| FMCG | 11.04% |
| Construction Materials | 8.83% |
| Bank | 8.81% |
| Capital Goods | 8.2% |
| Healthcare | 7% |
| Miscellaneous | 3.9% |
| Electricals | 3.49% |
| Chemicals | 3.04% |
| Automobile & Ancillaries | 2.48% |
| Infrastructure | 2.46% |
| Business Services | 2.44% |
| Abrasives | 2.28% |
| Realty | 2.27% |
| Media & Entertainment | 2.08% |
| Hospitality | 1.93% |
| Non - Ferrous Metals | 1.49% |
| Consumer Durables | 1.18% |
| Iron & Steel | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |