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Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)

very highequity
33.35 -1.00(-2.91%) NAV as on 22 Oct 2024
-3.46 % 1 M
26.11 % 1 Y
22.38 % 3 Y

FUND OBJECTIVE

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)

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

7 yrs 11 m

Since 18 11 ,2016
Exit Load :

%

AUM :

87.00 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Rohit Seksaria,Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

Multi Commodity Exchange Of In...6.20 %
Safari Industries (India) Ltd.5.36 %
Brigade Enterprises Ltd.4.66 %
Sapphire Foods India Ltd.4.37 %
Greenpanel Industries Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.2812.1318.6419.3127.81
Net Assets(Rs Crores) (as on 31-Mar-2024) 53.62 73.18 76.47 62.92 77.37
Scheme Returns(%)(Absolute)-43.1794.0151.222.1642.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/7012/674/6614/6118/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Very HighEquity33.35-1.00(-2.91%)NAV As on 22 Oct, 202418-Nov-2016Inception Date87.00AUM In Cr.26.11%1Y22.38%3Y29.70%5Y16.40%Since Inception
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