Fund Card

Fund Card

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

As on Feb-26-2021 change fund
11.99  down-0.11 (-0.91%)

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 26-Feb-2021)11.3812.7310.956.2811.99
Net Assets(Rs Crores) (as on 26-Feb-2021) 129.97 138.76 119.32 53.62 71.00
Scheme Returns(%)(Absolute)13.8111.00-15.89-43.1791.79
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65127.35
Category Rank60/6530/7674/7568/7011/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.9113.8025.01NA
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 (%)
The India Cements Ltd.3.74 
Navin Fluorine International L...3.42 
Grindwell Norton Ltd.3.31 
Healthcare Global Enterprises...2.71 
KEI Industries Ltd.2.68 
MM Forgings Ltd.2.55 
JK Cement Ltd.2.42 
Himatsingka Seide Ltd.2.22 
Heidelberg Cement India Ltd.2.22 
GNA Axles Ltd.2.18 

Category

Equity Linked Savings Scheme

Launch Date

18-Nov-16

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

71.00

portfolio price to book value

3.32

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 [%]

0.66

Top 10 sectors
sectors (%)
Cement & Construction Materials8.38
Chemicals 5.34
Hotel, Resort & Restaurants4.99
IT - Software 4.28
Air Conditioners4.10
Finance - NBFC4.06
Engineering - Industrial Equipments3.34
Pharmaceuticals & Drugs3.33
Abrasives3.31
Bearings3.30

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-201671.000.999.0322.8324.10-3.91NANA4.34BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.20-0.736.0823.0262.6417.5823.0913.4213.87BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.48-2.524.6917.6230.1016.3119.4914.4919.97BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.90-1.715.1516.0134.2214.9323.27NA19.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.39-3.152.059.7819.8013.6417.3918.1017.45BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.19-1.714.8914.4130.4812.6019.9914.8019.19BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.15-1.535.2414.8424.5912.4118.7613.656.72BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.50-1.154.9214.5922.3011.8617.3012.9812.17BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.23-1.205.9117.1726.9111.5618.3015.2014.13BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.61-2.292.8713.7421.5311.1217.1915.2314.37BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.78-1.844.1014.6327.6211.0814.53NA13.88BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.66-2.242.2411.8720.8010.8414.4915.0111.31BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.01-1.695.7917.1527.5110.5315.2313.7219.69BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-2.345.9216.0822.759.8517.21NA14.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.05-1.974.1816.3529.429.6115.32NA12.44BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.93-2.512.6812.9719.758.3515.3611.6217.76BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.13-0.429.2223.4734.948.3317.9014.9117.90BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.04-1.676.0717.3524.558.3213.3213.5921.39BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.83-2.264.9313.3415.028.0713.50NA11.09BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.76-2.333.0015.4627.377.5913.6712.5415.52BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.76-2.131.5510.0216.757.5816.2111.1811.32BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.62-2.070.879.719.317.4815.0911.239.38BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.55-2.004.8715.2120.257.2813.6912.6815.67BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.35-1.743.2311.5818.807.2614.9513.9210.92BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.28-2.853.0914.5127.976.9813.3111.7216.31BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.69-2.034.8817.4024.986.97NANA9.09BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.10-1.985.2516.4314.626.7817.40NA13.68BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.42-2.153.9314.7628.406.6717.5014.3715.91BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.24-0.834.6413.8724.526.1713.02NA6.25BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.57-2.312.6611.3114.496.0312.01NA16.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.47-2.273.2813.6016.695.9515.0313.0311.27BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.10-1.685.4415.6718.255.2514.4811.6115.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.60-1.653.4411.1619.365.2415.0912.2313.35BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.84-2.502.078.9514.923.80NANA3.99BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.47-1.693.5715.3618.943.0713.3510.3323.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.71-0.678.1920.2818.69-1.2110.4412.3912.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.03-1.690.729.8632.89NANANA24.92BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.85-0.776.0615.5723.00NANANA19.42BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.36-2.440.266.5016.93NANANA13.52BUYSIP

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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