Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
-3.53%
Category Returns
-2.88%
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) | -0.42 | 4.41 | -3.53 | -3.31 | 4.24 | 20.12 | 14.99 | 23.71 | 12.56 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
28.5948
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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 |
|---|---|---|
| Safari Industries (India) Ltd | 213.61 | 6.06 |
| Aster DM Healthcare Ltd | 209.11 | 5.94 |
| CSB Bank Ltd | 167.28 | 4.75 |
| TREPS | 164.75 | 4.68 |
| Affle (India) Ltd | 162.72 | 4.62 |
| Ujjivan Small Finance Bank Ltd | 153.72 | 4.36 |
| Angel One Ltd | 147.81 | 4.2 |
| Sapphire Foods India Ltd | 124.89 | 3.55 |
| KSB LTD | 122.07 | 3.47 |
| Equitas Small Finance Bank Limited | 117.82 | 3.34 |
| Rate Gain Travel Technologies Ltd | 107.77 | 3.06 |
| Green Panel Industries Ltd | 107.71 | 3.06 |
| KEI Industries Ltd | 102.85 | 2.92 |
| Can Fin Homes Ltd | 98.94 | 2.81 |
| Procter & Gamble Health Ltd | 97.41 | 2.77 |
| TVS Holdings Ltd | 95.36 | 2.71 |
| ESAB India Ltd | 88.08 | 2.5 |
| JK Cement Ltd | 86.39 | 2.45 |
| Kalpataru Projects International Ltd | 85.98 | 2.44 |
| MTAR Technologies Ltd | 80.72 | 2.29 |
| Birlasoft Ltd | 79.04 | 2.24 |
| SIS Ltd | 75.84 | 2.15 |
| Cholamandalam Financial Holdings Ltd | 72.9 | 2.07 |
| Grindwell Norton Ltd | 69.84 | 1.98 |
| RHI Magnesita India Ltd | 62.54 | 1.78 |
| PVR INOX Ltd | 61.02 | 1.73 |
| Brigade Enterprises Ltd | 60.84 | 1.73 |
| Natco Pharma Ltd | 55.17 | 1.57 |
| Westlife Foodworld Ltd | 51.37 | 1.46 |
| R Systems International Ltd | 49.54 | 1.41 |
| Tata Steel Ltd | 46.21 | 1.31 |
| Shivalik Bimetal Controls Ltd | 41.98 | 1.19 |
| Neogen Chemicals Ltd | 38.39 | 1.09 |
| EID Parry India Ltd | 36.26 | 1.03 |
| Navin Fluorine International Ltd | 36.05 | 1.02 |
| Amber Enterprises India Ltd | 35.64 | 1.01 |
| Venus Pipes & Tubes Ltd | 35.58 | 1.01 |
| Landmark Cars Ltd | 34.82 | 0.99 |
| Zomato Ltd | 34.07 | 0.97 |
| Century Plyboards (India) Ltd | 28.57 | 0.81 |
| Ganesha Ecosphere Ltd | 28.21 | 0.8 |
| Butterfly Gandhimathi Appliances Ltd | 24.81 | 0.7 |
| Cash and Other Net Current Assets | -71.05 | -2.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.46% |
| Finance | 11.78% |
| IT | 11.33% |
| Healthcare | 10.27% |
| Capital Goods | 10.03% |
| FMCG | 9.61% |
| Construction Materials | 6.32% |
| Miscellaneous | 4.68% |
| Iron & Steel | 3.51% |
| Electricals | 2.92% |
| Infrastructure | 2.44% |
| Business Services | 2.15% |
| Chemicals | 2.11% |
| Abrasives | 1.98% |
| Media & Entertainment | 1.73% |
| Realty | 1.73% |
| Consumer Durables | 1.72% |
| Hospitality | 1.46% |
| Agri | 1.03% |
| Automobile & Ancillaries | 0.99% |
| Retailing | 0.97% |
| Textile | 0.8% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |