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

Fund Sundaram LT MCTAVDP (I)
NAV
(Jul 23rd, 2021)
14.63
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) -0.85% 11.81% 38.79% 55.09% 94.35% 117.12%

Portfolio Allocation

Instrument Percentage
Equity 97.66%
Cblo/reverse Repo 1.52%
Treps/reverse Repo 1.09%
Cash -0.28%
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