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Portfolio Allocation - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan

Fund Sundaram LT MCTAVDP (I)
NAV
(Apr 16th, 2024)
23.72
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT MCTAVDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram LT MCTAVDP (I) -1.29% 7.59% 0.43% 5.44% 18.32% 38.33%

Portfolio Allocation

Instrument Percentage
Equity 93.79%
Treps/reverse Repo 6.05%
Preference Shares 0.23%
Cash -0.07%
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