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

very highequity
28.02 0.36(1.30%) NAV as on 19 Nov 2024
-7.75 % 1 M
18.93 % 1 Y
19.6 % 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 :

8 yrs 0 m

Since 18 11 ,2016
Exit Load :

%

AUM :

83.88 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 Oct 31 ,2024
Others 4.38 %
Equity 95.62 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.40 %
Safari Industries (India) Ltd.5.22 %
Angel One Ltd.4.76 %
Greenpanel Industries Ltd.4.49 %
Sapphire Foods India Ltd.4.07 %
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)-43.1794.0251.222.1642.82
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 HighEquity32.020.41(1.30%)NAV As on 19 Nov, 202418-Nov-2016Inception Date83.88AUM In Cr.18.93%1Y19.60%3Y28.76%5Y15.64%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity51.390.75(1.48%)NAV As on 19 Nov, 202421-Jan-2015Inception Date4,073.72AUM In Cr.49.57%1Y23.14%3Y22.65%5Y18.11%Since Inception
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