Fund Card

Fund Card

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

As on May-11-2021 change fund
13.35  up0.11 (0.82%)

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)

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.3812.7310.956.2812.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 129.97 138.76 119.32 53.62 73.18
Scheme Returns(%)(Absolute)13.8111.00-15.89-43.1794.01
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank60/6530/7674/7568/7012/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.9113.8025.0111.36
2019-2020-6.94-9.25-1.15-31.28
2018-2019-7.78-13.032.214.97
2017-20187.610.3919.63-13.49
2016-2017NANANA12.02
Top 10 holdings
company (%)
Navin Fluorine International L...3.99 
Grindwell Norton Ltd.3.49 
The India Cements Ltd.3.42 
Healthcare Global Enterprises...3.09 
JK Cement Ltd.2.64 
KEI Industries Ltd.2.57 
KPIT Technologies Ltd.2.34 
Century Plyboards (India) Ltd.2.31 
Hikal Ltd.2.31 
Amber Enterprises India Ltd.2.28 

Category

Equity Linked Savings Scheme

Launch Date

18-Nov-16

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

72.55

portfolio price to book value

4.04

investing style?

Small Growth

fund manager?

Rohit Seksaria,Ratish Varier,Dwijendra Srivastava

inception date (regular plan)

18-Nov-16

expense ratio (regular plan) %

1.43

Alpha [%]

0.16

Beta [%]

0.66

Top 10 sectors
sectors (%)
Cement & Construction Materials8.05
IT - Software 5.86
Chemicals 4.75
Pharmaceuticals & Drugs4.25
Air Conditioners3.91
Abrasives3.49
Hotel, Resort & Restaurants3.48
Auto Ancillary3.40
Engineering - Industrial Equipments3.39
Bearings3.33

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Large-Growth 18-Nov-201672.554.026.0813.45102.66-0.14NANA6.66BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.057.5310.6423.98131.8326.7923.2815.1714.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.062.531.15-0.9264.7616.6917.0014.0819.87BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.492.651.691.5877.1016.1921.05NA19.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.263.653.364.7471.8013.6616.4815.1114.41BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009435.671.281.905.1769.8013.3318.9514.8619.50BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.922.300.322.6063.6513.2215.4312.7312.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.001.32-0.31-1.0654.1312.5915.5617.5817.37BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.471.43-0.88-2.3969.9011.6716.1313.286.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.592.090.24-0.4160.9811.6312.13NA13.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.123.051.320.2465.9711.4313.1313.3419.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.904.253.874.1469.4911.3214.55NA13.23BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.282.200.09-1.1751.7210.9112.1514.0711.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.411.970.28-0.7056.3610.7114.6014.6214.31BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.813.722.496.7091.5910.1716.0215.1818.23BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.913.832.601.5064.5210.1311.8712.3115.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.172.750.24-3.1058.359.5714.05NA13.80BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.462.440.721.9863.538.75NANA9.67BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.174.032.411.7169.358.7411.6311.8316.52BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.423.522.852.2675.268.6511.3213.2121.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.982.18-0.31-1.6759.118.6412.5611.1617.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.853.261.050.7451.098.3314.0510.9811.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.772.450.12-1.5958.438.0311.6812.1015.50BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.951.79-0.01-0.9452.647.7512.5211.029.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.433.002.29-0.7764.997.7414.6814.0015.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.272.480.13-2.1854.267.6611.07NA10.78BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.683.081.091.8465.797.5111.29NA6.73BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.211.800.20-0.2358.826.9314.79NA13.54BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.671.82-0.31-2.9458.336.5011.9612.3711.19BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.652.01-0.012.7759.966.3213.0312.2513.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,387.911.55-0.70-2.7141.606.0211.9513.2410.69BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.902.340.26-0.7863.035.4011.1511.2014.91BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.862.641.00-0.5242.765.3910.29NA16.49BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.981.34-1.73-3.3144.974.89NANA3.91BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.482.751.18-0.4856.934.6310.849.9823.33BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.233.361.374.1570.562.798.1711.7212.64BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.952.804.3469.97NANANA26.83BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.103.261.763.5667.24NANANA20.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.94-0.25-2.5540.90NANANA13.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974