Sundaram Long Term Micro Cap Tax Advantage Fund Series III - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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)

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 1.30 -27.21 -36.91 -17.15 -5.74 9.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -8.05 6.13 7.57 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -11.54 2.17 6.28 0.94 9,371.50
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -30.39 -10.94 -2.77 1.29 7,994.60
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -17.21 -2.67 1.59 1.33 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -24.13 -5.72 0.97 1.36 5,844.64

Fund Holdings as on 30-April-2020

  • Navin Fluorine International Ltd

  • Grindwell Norton Ltd

  • HeidelbergCement India Ltd

  • The India Cements Ltd

  • TREPS

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Thyrocare Technologies Ltd

  • Timken India Ltd

  • Vesuvius India Ltd

  • Astra Microwave Products Ltd

  • KEI Industries Ltd

  • INOX Leisure Ltd

  • Kalpataru Power Transmission Ltd

  • Ingersoll Rand (India) Ltd

  • Kennametal India Ltd

  • Ashoka Buildcon Ltd

  • JK Cement Ltd

  • NRB Bearing Ltd

  • Asian Granito India Ltd

  • Taj GVK Hotels & Resorts Ltd

  • ISGEC Heavy Engineering Ltd

  • PTC India Ltd

  • Indostar Capital Finance Ltd

  • MM Forgings Ltd

  • Triveni Turbine Ltd

  • IIFL Securities Ltd

  • Praj Industries Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Healthcare Global Enterprises Ltd

  • VA Tech Wabag Ltd

  • Rajapalayam Mills Ltd

  • Navneet Education Ltd

  • GNA Axles Ltd

  • INEOS Styrolution India Ltd

  • Hikal Ltd

  • Brigade Enterprises Ltd

  • Himatsingka Seide Ltd

  • DCB Bank Ltd

  • KPIT Technologies Ltd

  • Muthoot Capital Services Ltd

  • Rane Holdings Ltd

  • Century Plyboards (India) Ltd

  • Star Cement Ltd

  • Somany Home Innovation Ltd

  • Force Motors Ltd

  • Capacite Infraprojects Ltd

  • Dollar Industries Ltd

  • Raymond Ltd

  • HSIL Ltd

  • Lemon Tree Hotels Ltd

  • CL Educate Ltd

  • Thomas Cook (India) Ltd

  • Arvind Fashions Ltd

  • Premier Explosives Ltd

  • Khadim India Ltd

  • Indian Terrain Fashions Ltd

  • R.P.P. Infra Projects Ltd

  • Ujjivan Financial Services Ltd

  • Magma Fincorp Ltd

  • S Chand and Company Ltd

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Chemicals

  • Abrasives

  • Engineering - Industrial Equipments

  • Bearings

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Refractories

  • Telecommunication - Equipment

  • Cable

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Construction - Real Estate

  • Engineering - Construction

  • Textile

  • Power Generation/Distribution

  • Forgings

  • Printing And Publishing

  • Textile - Spinning

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Wood & Wood Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Educational Institutions

  • Travel Services

  • Finance Term Lending

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

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About Sundaram Long Term Micro Cap Tax Advantage Fund Series III

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series III is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 18-Nov-2016 and currently has an AUM of ₹59.48 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series III is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series III ended up ₹0.17(2.47%)yesterday to ₹7.1313.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series III is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156