Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Scheme Returns
15.62%
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 V-Reg(G) | 0.86 | 3.54 | 15.62 | 6.82 | 13.67 | 19.74 | 15.45 | 22.78 | 12.79 |
| 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
05-Jul-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,807.99
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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 generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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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
28.8441
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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 | 192.3 | 7.44 |
| TREPS | 137.81 | 5.33 |
| Affle (India) Ltd | 127.42 | 4.93 |
| KSB LTD | 122.26 | 4.73 |
| Ujjivan Small Finance Bank Ltd | 108.32 | 4.19 |
| CSB Bank Ltd | 105.69 | 4.09 |
| Angel One Ltd | 100.91 | 3.9 |
| MTAR Technologies Ltd | 98.66 | 3.81 |
| Safari Industries (India) Ltd | 95.28 | 3.68 |
| Can Fin Homes Ltd | 84.53 | 3.27 |
| TVS Holdings Ltd | 83.88 | 3.24 |
| Procter & Gamble Health Ltd | 75.49 | 2.92 |
| Equitas Small Finance Bank Limited | 73.26 | 2.83 |
| Green Panel Industries Ltd | 67.7 | 2.62 |
| Sapphire Foods India Ltd | 64.73 | 2.5 |
| Kalpataru Projects International Ltd | 63.97 | 2.47 |
| JK Cement Ltd | 63.75 | 2.47 |
| Zomato Ltd | 61.58 | 2.38 |
| ESAB India Ltd | 60.56 | 2.34 |
| Rate Gain Travel Technologies Ltd | 57.75 | 2.23 |
| SIS Ltd | 54.71 | 2.12 |
| PVR INOX Ltd | 53.8 | 2.08 |
| Birlasoft Ltd | 51.31 | 1.98 |
| Natco Pharma Ltd | 50.06 | 1.94 |
| Cholamandalam Financial Holdings Ltd | 44.88 | 1.74 |
| Grindwell Norton Ltd | 40.94 | 1.58 |
| PNB Housing Finance Ltd | 39.52 | 1.53 |
| RHI Magnesita India Ltd | 39.28 | 1.52 |
| Westlife Foodworld Ltd | 38.94 | 1.51 |
| Landmark Cars Ltd | 37.14 | 1.44 |
| Brigade Enterprises Ltd | 36.36 | 1.41 |
| Shivalik Bimetal Controls Ltd | 32.65 | 1.26 |
| Amber Enterprises India Ltd | 31.57 | 1.22 |
| Neogen Chemicals Ltd | 31.05 | 1.2 |
| Aavas Financiers Ltd | 24.69 | 0.95 |
| R Systems International Ltd | 24.48 | 0.95 |
| Ganesha Ecosphere Ltd | 23.63 | 0.91 |
| Venus Pipes & Tubes Ltd | 23.32 | 0.9 |
| EID Parry India Ltd | 23.13 | 0.89 |
| Century Plyboards (India) Ltd | 21.05 | 0.81 |
| Butterfly Gandhimathi Appliances Ltd | 18.98 | 0.73 |
| Cash and Other Net Current Assets | -1.03 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.63% |
| Capital Goods | 12.4% |
| Healthcare | 12.29% |
| Bank | 11.11% |
| IT | 10.09% |
| FMCG | 6.19% |
| Construction Materials | 5.9% |
| Miscellaneous | 5.33% |
| Infrastructure | 2.47% |
| Retailing | 2.38% |
| Iron & Steel | 2.16% |
| Business Services | 2.12% |
| Media & Entertainment | 2.08% |
| Consumer Durables | 1.95% |
| Abrasives | 1.58% |
| Hospitality | 1.51% |
| Automobile & Ancillaries | 1.44% |
| Realty | 1.41% |
| Chemicals | 1.2% |
| Textile | 0.91% |
| 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 V-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 |