Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Scheme Returns
-5.74%
Category Returns
-4.26%
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) | -0.25 | -1.90 | -5.74 | -8.25 | 5.82 | 18.45 | 13.97 | 23.71 | 12.04 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
26.486
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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 | 177.04 | 5.82 |
| Affle (India) Ltd | 158.22 | 5.2 |
| TREPS | 154.4 | 5.08 |
| Safari Industries (India) Ltd | 144.77 | 4.76 |
| CSB Bank Ltd | 142.5 | 4.69 |
| Ujjivan Small Finance Bank Ltd | 127.86 | 4.21 |
| KSB LTD | 115.8 | 3.81 |
| Sapphire Foods India Ltd | 110.62 | 3.64 |
| Angel One Ltd | 103.96 | 3.42 |
| Can Fin Homes Ltd | 99.25 | 3.26 |
| KEI Industries Ltd | 94.6 | 3.11 |
| Rate Gain Travel Technologies Ltd | 91.17 | 3 |
| Green Panel Industries Ltd | 90.55 | 2.98 |
| Procter & Gamble Health Ltd | 89.71 | 2.95 |
| Equitas Small Finance Bank Limited | 89.21 | 2.93 |
| TVS Holdings Ltd | 82.82 | 2.72 |
| ESAB India Ltd | 74.43 | 2.45 |
| Kalpataru Projects International Ltd | 72.73 | 2.39 |
| JK Cement Ltd | 69.41 | 2.28 |
| MTAR Technologies Ltd | 68.76 | 2.26 |
| Birlasoft Ltd | 66.85 | 2.2 |
| SIS Ltd | 65.07 | 2.14 |
| Cholamandalam Financial Holdings Ltd | 59.59 | 1.96 |
| PVR INOX Ltd | 59.46 | 1.96 |
| RHI Magnesita India Ltd | 53.37 | 1.76 |
| PNB Housing Finance Ltd | 49.8 | 1.64 |
| Brigade Enterprises Ltd | 49.44 | 1.63 |
| Grindwell Norton Ltd | 47.33 | 1.56 |
| Natco Pharma Ltd | 46.41 | 1.53 |
| Westlife Foodworld Ltd | 45.35 | 1.49 |
| R Systems International Ltd | 42.36 | 1.39 |
| Shivalik Bimetal Controls Ltd | 36.17 | 1.19 |
| Tata Steel Ltd | 35.14 | 1.16 |
| Neogen Chemicals Ltd | 33.06 | 1.09 |
| Navin Fluorine International Ltd | 33.03 | 1.09 |
| EID Parry India Ltd | 30.85 | 1.01 |
| Amber Enterprises India Ltd | 30.79 | 1.01 |
| Venus Pipes & Tubes Ltd | 30.27 | 1 |
| Landmark Cars Ltd | 30.01 | 0.99 |
| Zomato Ltd | 29.39 | 0.97 |
| Century Plyboards (India) Ltd | 24.86 | 0.82 |
| Ganesha Ecosphere Ltd | 23.59 | 0.78 |
| Butterfly Gandhimathi Appliances Ltd | 20.8 | 0.68 |
| Cash and Other Net Current Assets | -60.51 | -1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.01% |
| Bank | 11.83% |
| IT | 11.79% |
| Healthcare | 10.3% |
| Capital Goods | 10.27% |
| FMCG | 8.4% |
| Construction Materials | 6.08% |
| Miscellaneous | 5.08% |
| Iron & Steel | 3.34% |
| Electricals | 3.11% |
| Infrastructure | 2.39% |
| Chemicals | 2.17% |
| Business Services | 2.14% |
| Media & Entertainment | 1.96% |
| Consumer Durables | 1.7% |
| Realty | 1.63% |
| Abrasives | 1.56% |
| Hospitality | 1.49% |
| Agri | 1.01% |
| Automobile & Ancillaries | 0.99% |
| Retailing | 0.97% |
| Textile | 0.78% |
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 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |