Fund Card

Fund Card

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

As on Apr-07-2020 change fund
6.40  up0.15 (2.37%)

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 80.17
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
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...6.12 
Heidelberg Cement India Ltd.4.44 
Grindwell Norton Ltd.4.37 
Inox Leisure Ltd.4.29 
Johnson Controls - Hitachi Air...4.29 
KEI Industries Ltd.3.33 
Thyrocare Technologies Ltd.2.81 
Astra Microwave Products Ltd.2.77 
Kalpataru Power Transmission L...2.66 
Vesuvius India Ltd.2.63 

Category

Equity Linked Savings Scheme

Launch Date

18-Nov-16

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

80.17

portfolio price to book value

3.38

investing style?

Small Growth

fund manager?

S. Krishnakumar,Rohit Seksaria,Dwijendra Srivastava

inception date (regular plan)

18-Nov-16

expense ratio (regular plan) %

1.43

Alpha [%]

-0.16

Beta [%]

0.69

Top 10 sectors
sectors (%)
Cement & Construction Materials9.53
Chemicals 7.73
Engineering - Industrial Equipments5.12
Hotel, Resort & Restaurants4.55
Abrasives4.37
Film Production, Distribution & Entertainment4.29
Air Conditioners4.29
Bearings3.99
Miscellaneous3.35
Cable3.33

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-201680.171.92-27.96-30.87-41.08-17.64NANA-12.34BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.580.22-21.27-20.77-12.653.493.9813.2314.05BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.832.78-17.89-15.43-7.803.353.907.4115.40BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009828.592.43-18.80-17.75-14.692.572.828.6916.17BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.582.28-20.63-26.10-20.531.11NANA8.14BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.182.19-20.58-21.60-18.800.112.609.9811.31BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.900.84-18.27-20.45-13.39-0.101.039.368.64BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.832.29-19.18-22.89-21.96-0.401.936.689.79BUYSIP
LIC MF Tax Plan(G)Large-Value 31-Mar-1998209.140.21-23.83-25.95-19.66-0.690.516.587.73BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.720.92-20.00-21.60-20.86-1.032.548.388.03BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.80-0.86-19.79-21.61-17.11-1.800.78NA12.58BUYSIP
JM Tax Gain Fund(G)Large-Value 31-Mar-200834.610.25-24.63-26.78-21.79-1.822.276.292.46BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.381.32-21.32-26.12-22.47-2.252.90NA6.38BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,135.451.59-21.70-25.02-19.83-2.631.807.159.11BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.545.82-17.44-21.65-21.65-2.704.204.4810.43BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.282.85-21.49-25.84-21.35-2.722.998.9310.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.202.44-19.45-22.52-18.99-2.73-1.61NA8.52BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,685.970.83-25.28-26.69-20.24-3.204.57NA6.15BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.722.18-21.77-26.50-25.74-3.970.906.3315.46BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Value 11-Dec-2015253.372.17-19.63-25.48-24.28-3.99NANA1.90BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996388.772.07-19.51-24.45-25.81-4.151.727.5514.03BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.132.09-21.81-24.44-22.25-4.24-0.477.3112.08BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.913.29-20.39-27.19-25.63-4.410.548.0617.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.762.57-22.28-24.73-24.29-5.060.887.228.21BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.171.48-24.68-27.62-26.29-5.14NANA1.59BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,206.002.21-22.73-27.43-25.86-5.350.987.5010.33BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.462.24-19.74-25.19-25.82-5.60-1.706.1213.84BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.272.16-25.57-30.09-32.37-6.38-1.387.4812.62BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.822.42-23.24-29.45-29.67-6.39-1.427.6919.23BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.961.72-19.86-23.99-23.28-6.84NANA-3.30BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015160.990.75-21.15-24.30-23.90-7.03-2.34NA-2.81BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.212.01-23.78-28.38-28.29-7.12-0.565.6312.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.741.59-20.78-28.95-33.11-8.27-0.946.5412.11BUYSIP
HDFC TaxSaver(G)Large-Value 31-Mar-19965,068.592.27-19.89-29.14-31.06-8.47-2.115.6021.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.730.08-23.38-33.67-35.30-13.06-5.896.579.29BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.541.99-15.79-18.11-13.91NANANA-8.04BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.381.89-19.57-24.55-21.41NANANA-11.56BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201931.312.73-17.38-20.22NANANANA-14.23BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.041.47-22.35-28.23NANANANA-24.85BUYSIP

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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