Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 14-02-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

the investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘Micro cap’ stock is defined as one whose market cap is equal to or lower than the 301stStock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, Mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 100 -0.08 8.34 6.31 -1.94 2.10 11.93

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 - Dividend option Jan 01, 2013 26.21 17.30 11.98 0.91 21,996.95
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 8.30 1.92 2.32 1.28 10,583.85
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 9.00 1.98 2.31 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 13.33 12.61 9.78 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 9.58 6.93 5.36 1.29 7,581.91

Fund Holdings as on 31-January-2020

  • INEOS Styrolution India Ltd

  • Navin Fluorine International Ltd

  • HeidelbergCement India Ltd

  • INOX Leisure Ltd

  • TREPS

  • Kalpataru Power Transmission Ltd

  • KEI Industries Ltd

  • MM Forgings Ltd

  • Ashoka Buildcon Ltd

  • Vesuvius India Ltd

  • Kirloskar Ferrous Ind Ltd

  • Thyrocare Technologies Ltd

  • Ador Welding Ltd

  • Brigade Enterprises Ltd

  • Subros Ltd

  • Asian Granito India Ltd

  • Kennametal India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Ramco Industries Ltd

  • Praj Industries Ltd

  • Timken India Ltd

  • JK Cement Ltd

  • NRB Bearing Ltd

  • ISGEC Heavy Engineering Ltd

  • Taj GVK Hotels & Resorts Ltd

  • DCB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Ingersoll Rand (India) Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Heritage Foods Ltd

  • Prabhat Dairy Ltd

  • VA Tech Wabag Ltd

  • Astra Microwave Products Ltd

  • Rane Holdings Ltd

  • Himatsingka Seide Ltd

  • Muthoot Capital Services Ltd

  • KSB Ltd

  • Hikal Ltd

  • GNA Axles Ltd

  • Quess Corp Ltd

  • KPIT Technologies Ltd

  • Equitas Holdings Ltd

  • Indostar Capital Finance Ltd

  • Thomas Cook (India) Ltd

  • Healthcare Global Enterprises Ltd

  • NCC Ltd

  • Lemon Tree Hotels Ltd

  • IIFL Securities Ltd

  • Raymond Ltd

  • Arvind Fashions Ltd

  • PTC India Ltd

  • Capacite Infraprojects Ltd

  • Ultramarine & Pigments Ltd

  • Century Plyboards (India) Ltd

  • Khadim India Ltd

  • Magma Fincorp Ltd

  • Force Motors Ltd

  • Somany Home Innovation Ltd

  • Star Cement Ltd

  • Ujjivan Financial Services Ltd

  • Dollar Industries Ltd

  • Premier Explosives Ltd

  • Indian Terrain Fashions Ltd

  • R.P.P. Infra Projects Ltd

  • S Chand and Company Ltd

  • HSIL Ltd

  • CL Educate Ltd

  • Cash and Other Net Current Assets

View More
  • Chemicals

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Miscellaneous

  • Bearings

  • Transmission Towers / Equipments

  • Cable

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Private

  • Consumer Food

  • Forgings

  • Refractories

  • Castings/Forgings

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Finance - Investment

  • Electrodes & Welding Equipment

  • Engineering

  • Retailing

  • Compressors / Pumps

  • Air Conditioners

  • Telecommunication - Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Travel Services

  • Textile - Weaving

  • Power Generation/Distribution

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Printing And Publishing

  • Educational Institutions

View More

About Sundaram Long Term Micro Cap Tax Advantage Fund Series VI

Scheme Analysis

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 28-Sep-2017 and currently has an AUM of ₹39.92 crore. Sundaram Long Term Micro Cap Tax Advantage Fund Series VI is benchmarked against Nifty Smallcap 100 as primary index.

The NAV of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI ended down ₹-0.01(-0.15%)yesterday to ₹7.8421.

Among its top 3 holdings the fund has exposure to INEOS Styrolution India Ltd, and

The Sundaram Long Term Micro Cap Tax Advantage Fund Series VI 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

View More