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

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  • Net Change on 20-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 -1.32 7.80 7.24 -2.41 1.70 11.92

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 30.07 17.55 11.94 0.91 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.69 1.79 2.15 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 14.06 12.41 9.61 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.56 7.17 5.33 1.29 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 8.37 5.23 4.84 1.27 7,326.69

Fund Holdings as on 31-January-2020

  • Navin Fluorine International Ltd

  • Grindwell Norton Ltd

  • HeidelbergCement India Ltd

  • INOX Leisure Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • KEI Industries Ltd

  • Kalpataru Power Transmission Ltd

  • Astra Microwave Products Ltd

  • MM Forgings Ltd

  • TREPS

  • Ashoka Buildcon Ltd

  • Thyrocare Technologies Ltd

  • Timken India Ltd

  • Vesuvius India Ltd

  • Kennametal India Ltd

  • IIFL Securities Ltd

  • The India Cements Ltd

  • Praj Industries Ltd

  • Mahindra Holidays & Resorts India Ltd

  • ISGEC Heavy Engineering Ltd

  • NRB Bearing Ltd

  • Himatsingka Seide Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Brigade Enterprises Ltd

  • PTC India Ltd

  • Healthcare Global Enterprises Ltd

  • Ingersoll Rand (India) Ltd

  • JK Cement Ltd

  • Asian Granito India Ltd

  • VA Tech Wabag Ltd

  • DCB Bank Ltd

  • Triveni Turbine Ltd

  • Rajapalayam Mills Ltd

  • Muthoot Capital Services Ltd

  • Rane Holdings Ltd

  • GNA Axles Ltd

  • NCC Ltd

  • Indostar Capital Finance Ltd

  • KPIT Technologies Ltd

  • Navneet Education Ltd

  • INEOS Styrolution India Ltd

  • Somany Home Innovation Ltd

  • Lemon Tree Hotels Ltd

  • Raymond Ltd

  • Hikal Ltd

  • Capacite Infraprojects Ltd

  • Arvind Fashions Ltd

  • Century Plyboards (India) Ltd

  • Force Motors Ltd

  • Star Cement Ltd

  • Thomas Cook (India) Ltd

  • CL Educate Ltd

  • Dollar Industries Ltd

  • Premier Explosives Ltd

  • Magma Fincorp Ltd

  • Ujjivan Financial Services Ltd

  • Khadim India Ltd

  • Indian Terrain Fashions Ltd

  • Cash and Other Net Current Assets

  • HSIL Ltd

  • R.P.P. Infra Projects Ltd

  • S Chand and Company Ltd

  • Mcleod Russel India Ltd

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  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Abrasives

  • Bearings

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Air Conditioners

  • Cable

  • Miscellaneous

  • Finance - Investment

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Telecommunication - Equipment

  • Construction - Real Estate

  • Forgings

  • Textile

  • Hospital & Healthcare Services

  • Refractories

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Compressors / Pumps

  • Bank - Private

  • Printing And Publishing

  • Retailing

  • Textile - Spinning

  • Auto Ancillary

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Textile - Weaving

  • Pharmaceuticals & Drugs

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Educational Institutions

  • Finance Term Lending

  • Tea/Coffee

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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 ₹90.14 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 ₹0.06(0.64%)yesterday to ₹9.9209.

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

Fund Manager

  • Cash

  • Equity

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