Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
Scheme Returns
-7.52%
Category Returns
-5.75%
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) | 1.28 | -1.49 | -7.52 | -1.65 | 20.48 | 18.76 | 36.03 | 28.92 | 14.31 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
26.4905
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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 | 243.89 | 7.31 |
| Green Panel Industries Ltd | 153.82 | 4.61 |
| TREPS | 147.75 | 4.43 |
| Safari Industries (India) Ltd | 146.97 | 4.4 |
| Sapphire Foods India Ltd | 138.14 | 4.14 |
| Angel One Ltd | 135.34 | 4.05 |
| Affle (India) Ltd | 135.17 | 4.05 |
| Aster DM Healthcare Ltd | 127.6 | 3.82 |
| KSB LTD | 122.84 | 3.68 |
| KEI Industries Ltd | 120.05 | 3.6 |
| Rate Gain Travel Technologies Ltd | 99.18 | 2.97 |
| Equitas Small Finance Bank Limited | 98.98 | 2.97 |
| CSB Bank Ltd | 97.47 | 2.92 |
| Navin Fluorine International Ltd | 94.6 | 2.83 |
| Can Fin Homes Ltd | 92.63 | 2.78 |
| PVR INOX Ltd | 91.97 | 2.76 |
| Ujjivan Small Finance Bank Ltd | 91.91 | 2.75 |
| SIS Ltd | 87.85 | 2.63 |
| Birlasoft Ltd | 84.87 | 2.54 |
| Procter & Gamble Health Ltd | 82.3 | 2.47 |
| ESAB India Ltd | 78.43 | 2.35 |
| Kalpataru Projects International Ltd | 77.07 | 2.31 |
| TVS Holdings Ltd | 74.98 | 2.25 |
| Laurus Labs Ltd | 74.07 | 2.22 |
| RHI Magnesita India Ltd | 68.94 | 2.07 |
| Grindwell Norton Ltd | 66.98 | 2.01 |
| Brigade Enterprises Ltd | 65.86 | 1.97 |
| Westlife Foodworld Ltd | 61.5 | 1.84 |
| Cholamandalam Financial Holdings Ltd | 56.38 | 1.69 |
| Shivalik Bimetal Controls Ltd | 55.52 | 1.66 |
| JK Cement Ltd | 54.24 | 1.63 |
| R Systems International Ltd | 50.78 | 1.52 |
| Century Plyboards (India) Ltd | 40.86 | 1.22 |
| Butterfly Gandhimathi Appliances Ltd | 39.51 | 1.18 |
| Ador Welding Ltd | 30.91 | 0.93 |
| Tata Steel Ltd | 28.99 | 0.87 |
| MM Forgings Ltd | 20.68 | 0.62 |
| Cash and Other Net Current Assets | -1.18 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.83% |
| IT | 11.09% |
| Capital Goods | 9.02% |
| Bank | 8.64% |
| FMCG | 8.54% |
| Healthcare | 8.51% |
| Construction Materials | 7.46% |
| Miscellaneous | 4.43% |
| Electricals | 3.6% |
| Automobile & Ancillaries | 2.87% |
| Chemicals | 2.83% |
| Media & Entertainment | 2.76% |
| Business Services | 2.63% |
| Infrastructure | 2.31% |
| Abrasives | 2.01% |
| Realty | 1.97% |
| Hospitality | 1.84% |
| Non - Ferrous Metals | 1.66% |
| Consumer Durables | 1.18% |
| Iron & Steel | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |