Fund Card

Fund Card

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

As on Nov-27-2020 change fund
9.95  up0.19 (1.90%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.3812.7310.956.28
Net Assets(Rs Crores) (as on 31-Mar-2020) 129.97 138.76 119.32 53.62
Scheme Returns(%)(Absolute)13.8111.00-15.89-43.17
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65
Category Rank60/6530/7674/7568/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.9113.80NANA
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...5.23 
Thyrocare Technologies Ltd.4.05 
The India Cements Ltd.3.58 
Grindwell Norton Ltd.3.25 
Amber Enterprises India Ltd.3.17 
Astra Microwave Products Ltd.2.92 
KEI Industries Ltd.2.67 
Johnson Controls - Hitachi Air...2.51 
JK Cement Ltd.2.42 
MM Forgings Ltd.2.38 

Category

Equity Linked Savings Scheme

Launch Date

18-Nov-16

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

68.07

portfolio price to book value

3.4

investing style?

Small Growth

fund manager?

Rohit Seksaria,Ratish Varier,Dwijendra Srivastava

inception date (regular plan)

18-Nov-16

expense ratio (regular plan) %

1.41

Alpha [%]

0.00

Beta [%]

0.66

Top 10 sectors
sectors (%)
Cement & Construction Materials8.25
Chemicals 6.21
Air Conditioners5.68
Pharmaceuticals & Drugs4.08
Hospital & Healthcare Services4.05
Bearings3.92
Hotel, Resort & Restaurants3.92
Engineering - Industrial Equipments3.72
Miscellaneous3.63
Abrasives3.25

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-201668.074.5611.7710.2810.02-10.56NANA-0.13BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.951.787.5711.8818.8011.2612.0611.7818.87BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.511.8412.8616.0013.7111.1212.8916.0916.96BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.782.386.967.3428.399.6515.669.4312.95BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.581.399.5812.9914.889.39NANA17.09BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.521.969.0112.9025.948.5113.7212.0018.40BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.841.2512.1615.6812.037.6512.8810.815.79BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.171.498.7210.6511.487.0011.0712.6813.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.420.737.809.6512.866.698.20NA12.60BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.512.029.0112.309.736.1410.9710.1311.42BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.840.827.089.7611.315.649.0512.3210.69BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.011.5910.7610.106.475.588.4811.1719.07BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.270.868.3211.273.095.509.629.349.07BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.961.6410.1111.187.925.3711.4712.0413.14BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.056.339.167.145.3510.588.8611.02BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.460.309.3410.674.814.2310.77NA12.11BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.191.219.328.877.614.08NANA9.69BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.040.508.2911.154.653.939.109.3717.23BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.911.237.175.867.213.779.9811.1810.33BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.800.4711.2412.121.663.1511.29NA11.50BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.771.489.6610.973.122.787.39NA15.74BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.991.448.459.973.102.69NANA8.97BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.090.958.409.686.842.587.489.9614.69BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.011.748.318.059.352.457.269.6315.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.121.6012.9713.623.982.447.2010.9620.79BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.1310.2613.887.342.308.329.1715.43BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.301.698.6911.398.092.129.6910.1412.83BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.931.7610.8510.2610.521.939.7211.4216.32BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.190.859.4910.9310.831.6110.1911.0315.44BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.131.368.8911.605.571.408.639.9810.49BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.022.3510.2112.6811.921.227.41NA4.35BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.991.268.709.225.590.54NANA5.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.651.7010.0911.012.910.207.488.6214.26BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.701.028.215.39-2.31-2.795.697.7022.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.061.1110.0910.02-6.06-8.362.719.0711.37BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.241.285.288.5121.55NANANA21.86BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.800.927.477.7210.20NANANA11.65BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.239.088.045.92NANANA9.96BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.410.978.209.563.99NANANA1.45BUYSIP

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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