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 -0.74 9.51 98.41 -0.71 9.31 12.88

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 47.59 12.59 15.84 0.72 27,870
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 40.83 6.40 12.78 0.97 13,647.28
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 54.96 1.14 7.53 1.08 11,219.23
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 55.28 8.58 11.19 1.25 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 54.49 10.39 13.24 1.25 8,310.40

Fund Holdings as on 31-March-2021

  • The India Cements Ltd

  • Grindwell Norton Ltd

  • Navin Fluorine International Ltd

  • Healthcare Global Enterprises Ltd

  • JK Cement Ltd

  • KEI Industries Ltd

  • KPIT Technologies Ltd

  • MM Forgings Ltd

  • Amber Enterprises India Ltd

  • Kalpataru Power Transmission Ltd

  • HeidelbergCement India Ltd

  • Astra Microwave Products Ltd

  • Equitas Holdings Ltd

  • Kennametal India Ltd

  • ISGEC Heavy Engineering Ltd

  • Himatsingka Seide Ltd

  • Century Plyboards (India) Ltd

  • Timken India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • GNA Axles Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Brigade Enterprises Ltd

  • Praj Industries Ltd

  • Rajapalayam Mills Ltd

  • Indoco Remedies Ltd

  • Thyrocare Technologies Ltd

  • INOX Leisure Ltd

  • Heritage Foods Ltd

  • Ashoka Buildcon Ltd

  • Vesuvius India Ltd

  • Happiest Minds Technologies Limited

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Cyient Ltd

  • India Nippon Electricals Ltd

  • MTAR Technologies Ltd

  • Can Fin Homes Ltd

  • Tata Metaliks Ltd

  • TREPS

  • Hikal Ltd

  • CG Power and Industrial Solutions Ltd

  • NRB Bearing Ltd

  • Rane Holdings Ltd

  • Navneet Education Ltd

  • Westlife Development Ltd

  • DCB Bank Ltd

  • Capacite Infraprojects Ltd

  • Andhra Paper Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Kirloskar Ferrous Industries Ltd

  • Home First Finance Company India Ltd

  • IIFL Securities Ltd

  • Angel Broking ltd

  • CL Educate Ltd

  • Asian Granito India Ltd

  • Valiant Organics Ltd

  • Ingersoll Rand (India) Ltd

  • IDFC Ltd

  • Arvind Fashions Ltd

  • Stove Kraft Ltd

  • Easy Trip Planners Ltd

  • Lemon Tree Hotels Ltd

  • PTC India Ltd

  • Khadim India Ltd

  • Reverse Repo

  • Indian Terrain Fashions Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • IT - Software

  • Air Conditioners

  • Chemicals

  • Engineering - Industrial Equipments

  • Abrasives

  • Engineering

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Bearings

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Cable

  • Forgings

  • Textile

  • Transmission Towers / Equipments

  • Telecommunication - Equipment

  • Finance - Housing

  • Finance - Investment

  • Wood & Wood Products

  • Textile - Spinning

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Engineering - Construction

  • Refractories

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Printing And Publishing

  • Finance - Others

  • Bank - Private

  • Retailing

  • Paper & Paper Products

  • Castings/Forgings

  • Finance - Stock Broking

  • Educational Institutions

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Power Generation/Distribution

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  • 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 ₹73.18 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 ₹0.11(0.9%)yesterday to ₹12.2953.

Among its top 3 holdings the fund has exposure to The India Cements Ltd, and

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

Fund House Contact

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

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