Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
2.21%
Category Returns
0.71%
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) | -1.41 | -0.22 | 2.21 | -0.11 | 3.25 | 19.97 | 15.32 | 24.39 | 12.87 |
| Equity - ELSS | -1.35 | -0.83 | 0.71 | 1.33 | 4.19 | 17.71 | 13.07 | 17.27 | 15.27 |
* 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
28.8183
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd | 44.22 | 1.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.23% |
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 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.28 | 1.91 | 2.3 | 10.49 | 21.38 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.4 | 3.28 | 1.62 | 9.94 | 13.69 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.32 | 2.73 | 2.21 | 9.65 | 17.49 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.35 | 2.55 | 2.14 | 9.65 | 15.33 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.52 | 2.01 | 2.9 | 9.25 | 16.75 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.9 | 3.33 | 1.8 | 8.67 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.04 | 4.17 | 1.97 | 8.02 | 20.05 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.65 | 2.23 | 1.17 | 7.59 | 17.45 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.06 | 2.22 | 0.32 | 7.4 | 15.2 |
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 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |