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

very highequity
26.50 -0.80(-2.93%) NAV as on 22 Oct 2024
-3.46 % 1 M
26.43 % 1 Y
21.31 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

7 yrs 3 m

Since 05 07 ,2017
Exit Load :

%

AUM :

34.68 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 1.59 %
Equity 98.41 %

TOP HOLDINGS

Multi Commodity Exchange Of In...6.11 %
Safari Industries (India) Ltd.4.51 %
Sapphire Foods India Ltd.4.43 %
Greenpanel Industries Ltd.4.42 %
Brigade Enterprises Ltd.4.29 %
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)5.1510.2816.0016.0923.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 28.40 37.10 36.64 26.59 30.74
Scheme Returns(%)(Absolute)-43.63100.6153.11-0.6442.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/706/672/6625/6119/63

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 V-Reg(G)Very HighEquity27.87-0.84(-2.93%)NAV As on 22 Oct, 202405-Jul-2017Inception Date34.68AUM In Cr.26.43%1Y21.31%3Y29.92%5Y15.07%Since Inception
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