Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Scheme Returns
8.36%
Category Returns
6.89%
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) | 0.83 | 6.34 | 8.36 | -6.38 | 1.50 | 14.42 | 24.23 | 33.70 | 12.28 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
25.1697
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 171.89 | 6.32 |
| Affle (India) Ltd | 141.44 | 5.2 |
| Aster DM Healthcare Ltd | 138.77 | 5.1 |
| Safari Industries (India) Ltd | 131.6 | 4.84 |
| Sapphire Foods India Ltd | 126.72 | 4.66 |
| Navin Fluorine International Ltd | 119.63 | 4.4 |
| KSB LTD | 109.52 | 4.03 |
| Angel One Ltd | 102.59 | 3.77 |
| CSB Bank Ltd | 93.82 | 3.45 |
| Laurus Labs Ltd | 92.49 | 3.4 |
| Green Panel Industries Ltd | 89.65 | 3.3 |
| TREPS | 87.18 | 3.21 |
| KEI Industries Ltd | 85.72 | 3.15 |
| Ujjivan Small Finance Bank Ltd | 83.03 | 3.05 |
| Procter & Gamble Health Ltd | 80.95 | 2.98 |
| Equitas Small Finance Bank Limited | 77.86 | 2.86 |
| Can Fin Homes Ltd | 71.44 | 2.63 |
| SIS Ltd | 71 | 2.61 |
| JK Cement Ltd | 61.9 | 2.28 |
| Birlasoft Ltd | 59.82 | 2.2 |
| RHI Magnesita India Ltd | 58.98 | 2.17 |
| Kalpataru Projects International Ltd | 58.95 | 2.17 |
| Rate Gain Travel Technologies Ltd | 58.65 | 2.16 |
| Cholamandalam Financial Holdings Ltd | 57.57 | 2.12 |
| Westlife Foodworld Ltd | 56.61 | 2.08 |
| ESAB India Ltd | 55.34 | 2.03 |
| Brigade Enterprises Ltd | 54.57 | 2.01 |
| PVR INOX Ltd | 53.45 | 1.97 |
| TVS Holdings Ltd | 51.62 | 1.9 |
| Grindwell Norton Ltd | 51.34 | 1.89 |
| Shivalik Bimetal Controls Ltd | 38.9 | 1.43 |
| R Systems International Ltd | 34.18 | 1.26 |
| Tata Steel Ltd | 30.1 | 1.11 |
| Butterfly Gandhimathi Appliances Ltd | 27.74 | 1.02 |
| Century Plyboards (India) Ltd | 21.27 | 0.78 |
| MM Forgings Ltd | 14.36 | 0.53 |
| Cash and Other Net Current Assets | -0.92 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.84% |
| Healthcare | 11.48% |
| IT | 10.81% |
| FMCG | 9.5% |
| Bank | 9.37% |
| Capital Goods | 8.23% |
| Construction Materials | 6.35% |
| Chemicals | 4.4% |
| Miscellaneous | 3.21% |
| Electricals | 3.15% |
| Business Services | 2.61% |
| Automobile & Ancillaries | 2.43% |
| Infrastructure | 2.17% |
| Hospitality | 2.08% |
| Realty | 2.01% |
| Media & Entertainment | 1.97% |
| Abrasives | 1.89% |
| Non - Ferrous Metals | 1.43% |
| Iron & Steel | 1.11% |
| Consumer Durables | 1.02% |
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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 13129.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |