Fund Card

Fund Card

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

As on Oct-25-2021 change fund
17.90  down-0.29 (-1.57%)

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
2021-202227.2115.97NANA
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
Top 10 holdings
company (%)
Angel One Ltd.3.77 
KEI Industries Ltd.3.43 
Grindwell Norton Ltd.3.19 
KPIT Technologies Ltd.2.94 
MM Forgings Ltd.2.89 
Himatsingka Seide Ltd.2.77 
Navin Fluorine International L...2.77 
Century Plyboards (India) Ltd.2.76 
Equitas Holdings Ltd.2.74 
Hikal Ltd.2.63 

Category

Equity Linked Savings Scheme

Launch Date

18-Nov-16

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

82.15

portfolio price to book value

6.15

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 [%]

0.18

Beta [%]

0.63

Top 10 sectors
sectors (%)
IT - Software5.94
Pharmaceuticals & Drugs5.73
Wood & Wood Products4.90
Miscellaneous4.59
Finance - Stock Broking4.58
Cement & Construction Materials3.76
Chemicals3.50
Cable3.43
Finance - NBFC3.37
Finance - Housing3.34

Historical NAV Chart with Benchmark

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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-201682.15-6.51-0.047.03100.1122.79NANA12.51BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000433.15-5.391.896.4787.9637.4623.2618.6115.36BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009517.49-6.03-2.046.9361.3131.9519.9717.8320.64BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,771.79-2.511.5110.9257.4128.3319.0317.0121.04BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,831.97-3.311.7311.1459.9827.4020.44NA22.02BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,755.66-2.241.189.1964.7026.6416.2118.5915.42BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.33-3.410.7813.2061.6725.8717.2917.068.22BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011436.37-3.201.2612.4058.6225.3815.27NA15.88BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,439.01-3.533.1611.2877.2424.8317.7317.9819.45BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,370.78-5.13-2.7810.4656.0724.3817.5219.7718.59BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,041.02-2.860.9210.1758.9623.8115.6914.8612.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,295.53-3.040.327.2152.1923.3414.9715.5713.10BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,890.35-2.911.7410.2355.4823.1716.5117.5915.54BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015350.70-1.291.9010.4262.0723.0715.48NA15.76BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006551.42-2.192.0810.7446.2523.0614.3916.1812.22BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.67-5.162.1614.2062.3122.9712.93NA10.11BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,952.63-2.252.3513.3554.2422.7715.20NA16.13BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,028.81-2.021.8014.3664.6622.0814.5416.6220.37BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016419.70-2.630.6311.2466.0421.8313.68NA13.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007201.91-2.902.2513.8758.1221.5613.5116.0212.61BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,861.71-2.033.2610.5456.7821.5613.2315.2116.07BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996601.73-2.013.0813.8160.9921.2615.1717.7916.59BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,376.06-2.73-0.956.1958.8120.7914.70NA15.89BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008197.80-2.620.809.4051.5920.7512.8714.7616.62BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,020.57-2.255.0513.9268.6120.5013.6015.8522.07BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998410.87-3.390.1112.1950.3619.9514.0714.5110.21BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,236.88-2.740.6111.6055.7218.9611.6514.2215.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201568.63-3.244.0613.6151.0018.4712.48NA13.82BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199685.58-2.971.169.1842.1517.7714.3413.5711.87BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.04-2.710.6411.6150.5017.0711.80NA18.27BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.92-2.411.1010.1842.7817.05NANA8.68BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,466.99-2.412.2414.0268.3816.778.8915.0713.71BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,361.46-3.102.0612.5558.6816.4811.5413.4523.96BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,598.70-5.10-1.925.9145.5715.9812.6214.3314.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.01-2.201.767.5850.2215.8411.1814.0917.14BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,854.52-1.95-0.605.1432.8114.6911.6315.7611.34BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019312.74-4.390.1910.1949.02NANANA31.73BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019107.22-4.240.163.5245.51NANANA21.95BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.48-3.190.3212.8339.89NANANA18.55BUYSIP

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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