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NAV As on Apr-23-2024

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

Top 10 Holdings
Company
(%)
KSB Ltd.
5.57
KEI Industries Ltd.
4.42
Angel One Ltd.
4.39
Equitas Small Finance Bank Ltd.
4.26
Multi Commodity Exchange Of India Ltd.
4.26
Brigade Enterprises Ltd.
4.13
Safari Industries (India) Ltd.
3.74
Greenpanel Industries Ltd.
3.71
Heritage Foods Ltd.
3.41
Can Fin Homes Ltd.
3.00
Top 10 Sectors
Sectors
(%)
Finance - Stock Broking
8.65
Consumer Food
6.27
Wood & Wood Products
5.62
Compressors / Pumps
5.57
Bank - Private
5.53
Engineering - Construction
5.06
Finance - Housing
4.78
Pharmaceuticals & Drugs
4.63
Cable
4.42
Construction - Real Estate
4.13
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (Nifty Smallcap 100)
Large-Cap 0.99 13.00
Mid-Cap 7.96 71.25
Small-Cap 87.27 174.24

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/07/20
to 02/08/21		131.34111.90
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20		-45.65-48.94
Ratios
Standard Deviation[%] 15.51
Sharpe Ratio [%] 0.94
Turnover Ratio [%] 9.00
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)
05-Jul-17
Inception Date (Direct Plan)
05-Jul-17
Expense Ratio (Direct Plan) %
1.24
Expense Ratio (Regular Plan) %
1.42
Investing Style
Mid Growth
Fund Manager
Rohit Seksaria,Sudhir Kedia
Scheme Benchmark
NIFTY SMALLCAP 100
AUM (Rs. in Cr.)
30.74
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 V-(G)-Direct Plan Nifty Smallcap 100

Performance Comparison with similar Schemes and Benchmark