Fund Card

Fund Card

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

As on Sep-24-2020 change fund
8.38  down-0.23 (-2.62%)

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
2020-202121.91NANANA
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...6.29 
Astra Microwave Products Ltd.4.37 
Heidelberg Cement India Ltd.4.13 
Thyrocare Technologies Ltd.3.97 
The India Cements Ltd.3.32 
Grindwell Norton Ltd.3.07 
Timken India Ltd.2.98 
KEI Industries Ltd.2.97 
Inox Leisure Ltd.2.52 
Vesuvius India Ltd.2.40 

Category

Equity Linked Savings Scheme

Launch Date

18-Nov-16

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

71.08

portfolio price to book value

3.18

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 [%]

-0.03

Beta [%]

0.67

Top 10 sectors
sectors (%)
Cement & Construction Materials10.05
Chemicals 8.20
Bearings5.02
Telecommunication - Equipment4.37
Engineering - Industrial Equipments4.26
Hotel, Resort & Restaurants4.07
Hospital & Healthcare Services3.97
Miscellaneous3.81
Construction - Real Estate3.50
Abrasives3.07

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-201671.08-7.39-6.627.81-12.22-12.07NANA-4.47BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-5.86-3.4210.245.547.339.109.5017.63BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-5.89-5.2619.8620.576.8414.437.2612.38BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-6.04-4.758.860.535.56NANA13.35BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-6.57-3.8612.6211.395.469.889.4017.03BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-5.63-4.267.06-0.024.297.9310.4612.62BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-6.25-6.821.95-6.463.977.6213.1414.83BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-5.24-3.947.69-2.682.747.986.8810.51BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-6.60-5.966.95-0.402.724.41NA10.83BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-5.04-4.642.97-5.442.446.029.0718.36BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-5.70-3.995.89-3.362.377.327.8510.36BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-5.36-4.214.13-0.232.267.789.269.46BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-5.72-5.904.99-2.301.985.889.839.62BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-6.12-4.935.25-10.801.895.497.018.33BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-6.93-5.953.81-9.400.968.167.284.03BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-6.89-7.253.18-7.410.847.909.4211.78BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-6.11-5.295.31-8.070.657.64NA9.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-4.70-2.897.65-5.290.534.987.9813.62BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-6.04-7.663.32-6.690.05NANA6.26BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-6.41-6.395.17-8.89-0.155.637.0516.25BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-6.43-6.256.13-2.65-0.284.187.5414.56BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-4.56-5.260.53-10.72-0.623.85NA13.55BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-6.41-3.825.04-9.04-0.67NANA6.07BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-6.85-5.619.20-6.11-1.266.209.3314.92BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-5.85-4.476.62-4.59-1.336.347.9911.77BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-6.41-7.174.21-5.36-1.477.278.6614.70BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-4.33-2.506.08-6.70-2.39NANA2.33BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-6.80-6.264.27-9.69-2.624.757.709.18BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-6.35-4.877.46-4.93-2.713.77NA1.23BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-6.19-5.775.79-11.11-2.755.236.8113.71BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-7.20-8.07-0.67-13.98-3.107.22NA8.01BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-7.11-8.291.83-15.13-3.262.708.1419.71BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-6.08-5.176.26-10.05-3.504.726.3813.23BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-6.67-8.382.80-13.05-4.393.205.7722.44BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-7.12-7.762.66-17.22-11.150.056.3510.16BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-4.23-0.7815.3211.48NANANA15.46BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-5.73-6.693.96-2.39NANANA3.39BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-5.92-5.924.34-8.81NANANA-4.16BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-6.43-5.376.03NANANANA-4.42BUYSIP

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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