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

very highequity
22.78 -0.21(-0.91%) NAV as on 17 Feb 2025
-9.66 % 1 M
-3.9 % 1 Y
16.91 % 3 Y

FUND OBJECTIVE

the investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 4 m

Since 28 09 ,2017
exit_load Exit Load :

%

aum AUM :

35.95 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria,Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 3.78 %
Equity 96.22 %

TOP HOLDINGS

Safari Industries (India) Ltd.5.43 %
Multi Commodity Exchange Of In...4.98 %
Aster DM Healthcare Ltd.4.86 %
Affle (India) Ltd.4.48 %
Greenpanel Industries Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 17-Feb-2025)9.4014.9915.4222.3522.78
Net Assets(Rs Crores) (as on 17-Feb-2025) 38.37 38.77 31.52 38.31 35.95
Scheme Returns(%)(Absolute)101.0056.681.7243.53-0.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/671/6616/6114/6349/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)Very HighEquity22.78-0.21(-0.91%)NAV As on 17 Feb, 202528-Sep-2017Inception Date35.95AUM In Cr.-3.90%1Y16.91%3Y24.89%5Y11.77%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors