BSE - Delayed Quote INR

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI (0P0001B53M.BO)

26.05 -0.04 (-0.16%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.04% of Total Assets)

SymbolCompany% Assets
MCX.NS
Multi Commodity Exchange of India Limited 6.72%
SAFARI.BO
SAFARI.BO 6.66%
KSB.BO
KSB Limited 4.87%
ASTERDM.BO
Aster DM Healthcare Limited 4.57%
SAPPHIRE.BO
Sapphire Foods India Limited 4.47%
AFFLE.BO
Affle (India) Limited 4.44%
ANGELONE.BO
Angel One Limited 4.43%
GREENPANEL.BO
Greenpanel Industries Limited 4.12%
KEI.BO
KEI Industries Limited 3.72%
NAVINFLUOR.BO
Navin Fluorine International Limited 3.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B53M.BO
Financial Services   23.59%
Industrials   22.58%
Consumer Cyclical   16.41%
Basic Materials   10.74%
Healthcare   9.25%
Technology   7.53%
Communication Services   7.47%
Real Estate   2.43%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 99.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001B53M.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.35 --
Price/Cashflow 0.04 --
Median Market Cap 131,774.27 --
3 Year Earnings Growth 20.87 --

Bond Holdings

Performance & Risk

YTD Return -1.64%
5y Average Return 28.48%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets --
YTD Return 14.32%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 28, 2017

Fund Summary

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