Mutual Fund

Fund Card

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

very highequity

23.77 -0.08(-0.34%) NAV as on 11 Mar 2025

-7.15 % 1 M

-2.41 % 1 Y

16.05 % 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 :

7 yrs 11 m

Since 24 03 ,2017

Exit Load :

AUM :

30.84 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 Feb 28 ,2025

Others 5.20 %

Equity 94.80 %

TOP HOLDINGS

Safari Industries (India) Ltd.6.80 %

Multi Commodity Exchange Of In...6.06 %

Sapphire Foods India Ltd.4.89 %

Angel One Ltd.4.44 %

Aster DM Healthcare Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	10.46	16.14	16.71	24.16	23.77
Net Assets(Rs Crores) (as on 11-Mar-2025)	35.61	36.81	31.03	36.42	30.84
Scheme Returns(%)(Absolute)	96.85	51.87	2.17	43.46	-4.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/67	3/66	13/61	15/63	52/61

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 IV-Reg(G)Very HighEquity23.77-0.08(-0.34%)NAV As on 11 Mar, 2025

24-Mar-2017Inception Date

30.84AUM In Cr.

-2.41%1Y

16.05%3Y

26.86%5Y

11.47%Since Inception