Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
4.3%
Category Returns
6.8%
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) | 0.19 | -0.97 | 4.30 | -13.98 | 1.66 | 16.03 | 24.37 | 35.31 | 11.86 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
24-Mar-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,316.02
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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)
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
24.5649
-
Fund Manager
Mr. Rohit Seksaria
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Safari Industries (India) Ltd | 209.85 | 6.8 |
| Multi Commodity Exchange of India Ltd | 186.99 | 6.06 |
| TREPS | 160.52 | 5.2 |
| Sapphire Foods India Ltd | 150.73 | 4.89 |
| Angel One Ltd | 136.79 | 4.44 |
| Aster DM Healthcare Ltd | 136.6 | 4.43 |
| Navin Fluorine International Ltd | 132.62 | 4.3 |
| Affle (India) Ltd | 126.62 | 4.11 |
| Green Panel Industries Ltd | 126.42 | 4.1 |
| JK Cement Ltd | 108.86 | 3.53 |
| Equitas Small Finance Bank Limited | 106.37 | 3.45 |
| CSB Bank Ltd | 103.03 | 3.34 |
| KSB LTD | 99.79 | 3.24 |
| Ujjivan Small Finance Bank Ltd | 93.21 | 3.02 |
| KEI Industries Ltd | 91 | 2.95 |
| Procter & Gamble Health Ltd | 85.98 | 2.79 |
| SIS Ltd | 77.67 | 2.52 |
| Birlasoft Ltd | 77.36 | 2.51 |
| Rate Gain Travel Technologies Ltd | 76.35 | 2.48 |
| Cholamandalam Financial Holdings Ltd | 66.02 | 2.14 |
| ESAB India Ltd | 65.42 | 2.12 |
| Brigade Enterprises Ltd | 65.11 | 2.11 |
| Grindwell Norton Ltd | 64.2 | 2.08 |
| Kalpataru Projects International Ltd | 62.87 | 2.04 |
| Westlife Foodworld Ltd | 62.6 | 2.03 |
| Can Fin Homes Ltd | 61.45 | 1.99 |
| TVS Holdings Ltd | 56.64 | 1.84 |
| PVR INOX Ltd | 54.34 | 1.76 |
| RHI Magnesita India Ltd | 53.36 | 1.73 |
| Shivalik Bimetal Controls Ltd | 39.67 | 1.29 |
| R Systems International Ltd | 38.86 | 1.26 |
| Tata Steel Ltd | 35.2 | 1.14 |
| Butterfly Gandhimathi Appliances Ltd | 32.24 | 1.05 |
| Century Plyboards (India) Ltd | 24.87 | 0.81 |
| MM Forgings Ltd | 14.57 | 0.47 |
| Cash and Other Net Current Assets | -0.02 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.63% |
| FMCG | 11.69% |
| IT | 10.35% |
| Bank | 9.81% |
| Construction Materials | 8.43% |
| Healthcare | 7.22% |
| Capital Goods | 7.09% |
| Miscellaneous | 5.2% |
| Chemicals | 4.3% |
| Electricals | 2.95% |
| Business Services | 2.52% |
| Automobile & Ancillaries | 2.31% |
| Realty | 2.11% |
| Abrasives | 2.08% |
| Infrastructure | 2.04% |
| Hospitality | 2.03% |
| Media & Entertainment | 1.76% |
| Non - Ferrous Metals | 1.29% |
| Iron & Steel | 1.14% |
| Consumer Durables | 1.05% |
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 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |