Mutual Fund

Fund Card

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

very highequity

32.99 -0.69(-2.05%) NAV as on 20 Dec 2024

3.02 % 1 M

17.4 % 1 Y

23.38 % 3 Y

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)

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 1 m

Since 18 11 ,2016

Exit Load :

AUM :

82.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Sudhir Kedia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.81 %

Equity 96.19 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.16 %

Safari Industries (India) Ltd.6.23 %

Angel One Ltd.4.60 %

KEI Industries Ltd.4.40 %

Aster DM Healthcare Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.28	12.13	18.64	19.31	27.81
Net Assets(Rs Crores) (as on 31-Mar-2024)	53.62	73.18	76.47	62.92	77.37
Scheme Returns(%)(Absolute)	-43.17	94.01	51.22	2.16	42.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/70	12/67	4/66	14/61	18/63

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 III-Reg(G)Very HighEquity32.99-0.69(-2.05%)NAV As on 20 Dec, 2024

18-Nov-2016Inception Date

82.30AUM In Cr.

17.40%1Y

23.38%3Y

29.89%5Y

15.89%Since Inception