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

very highequity
27.77 0.35(1.29%) NAV as on 19 Nov 2024
-7.82 % 1 M
18.89 % 1 Y
19.73 % 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 7 m

Since 24 03 ,2017
Exit Load :

%

AUM :

38.89 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 4.10 %
Equity 95.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.27 %
Safari Industries (India) Ltd.5.58 %
Angel One Ltd.4.95 %
Greenpanel Industries Ltd.4.71 %
Sapphire Foods India Ltd.4.01 %
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)5.3410.4616.1416.7124.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 28.56 35.61 36.81 31.03 36.42
Scheme Returns(%)(Absolute)-42.8896.8551.872.1743.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/709/673/6613/6115/63

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 IV-Reg(G)Very HighEquity27.770.35(1.29%)NAV As on 19 Nov, 202424-Mar-2017Inception Date38.89AUM In Cr.18.89%1Y19.73%3Y29.05%5Y14.26%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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