Fund Overview

NAV (05 Sep 25)

28.52

AUM (in Cr)

₹ 36.37

5 Years CAGR

% 31.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV
-0.97
0.12
20.04
-4.39
18.17
31.16
Nifty 500
0.27
0.00
13.47
-2.95
15.37
20.72
ELSS
-0.88
-0.71
12.73
-4.14
16.33
22.19

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 and from income tax benefit available. For the purpose investment by the scheme micro cap stock is defined as one whose market cap is equal to or lower than the 301st Stock 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.

Expense Ratio
% 1.44
Benchmark
Nifty 500
AUM
₹ 36.37
Inception Date
27 Sep 2016
Turnover Ratio
% 8.00
Exit Load
Nil
Asset Class
Equity
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