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NAV As on Sep-17-2025

Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan

Top 10 Holdings
Company
(%)
Aster DM Healthcare Ltd.
5.93
Affle 3i Ltd.
5.65
KSB Ltd.
5.22
Sapphire Foods India Ltd.
4.84
Safari Industries (India) Ltd.
4.81
JK Cement Ltd.
4.03
CSB Bank Ltd.
3.78
Angel One Ltd.
3.65
Ujjivan Small Finance Bank Ltd.
3.53
Greenpanel Industries Ltd.
3.47
Top 10 Sectors
Sectors
(%)
Bank - Private
9.83
Finance - Stock Broking
6.48
Hospital & Healthcare Services
5.93
IT - Software
5.91
BPO/ITeS
5.65
Compressors / Pumps
5.22
Consumer Food
4.84
Household & Personal Products
4.81
Pharmaceuticals & Drugs
4.71
Wood & Wood Products
4.16
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (Nifty Smallcap 100)
Large-Cap 0.00 2.92
Mid-Cap 12.15 99.52
Small-Cap 82.78 189.10

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/07/20
to 02/08/21		133.65111.90
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20		-46.91-48.94
Ratios
Standard Deviation[%] 20.70
Sharpe Ratio [%] -0.08
Turnover Ratio [%] 8.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
28-Sep-17
Inception Date (Direct Plan)
28-Sep-17
Expense Ratio (Direct Plan) %
1.18
Expense Ratio (Regular Plan) %
1.42
Investing Style
Small Growth
Fund Manager
Rohit Seksaria
Scheme Benchmark
NIFTY SMALLCAP 100
AUM (Rs. in Cr.)
36.05
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan Nifty Smallcap 100

Performance Comparison with similar Schemes and Benchmark