Mutual Fund

Fund Card

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

very highequity

28.61 -0.60(-2.05%) NAV as on 20 Dec 2024

3.01 % 1 M

17.43 % 1 Y

23.41 % 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 8 m

Since 24 03 ,2017

Exit Load :

AUM :

38.23 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 3.82 %

Equity 96.18 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.02 %

Safari Industries (India) Ltd.6.64 %

Angel One Ltd.4.78 %

Aster DM Healthcare Ltd.4.43 %

Greenpanel Industries Ltd.4.27 %

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)	5.34	10.46	16.14	16.71	24.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	28.56	35.61	36.81	31.03	36.42
Scheme Returns(%)(Absolute)	-42.88	96.85	51.87	2.17	43.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/70	9/67	3/66	13/61	15/63

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 IV-Reg(G)Very HighEquity28.61-0.60(-2.05%)NAV As on 20 Dec, 2024

24-Mar-2017Inception Date

38.23AUM In Cr.

17.43%1Y

23.41%3Y

30.18%5Y

14.53%Since Inception