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Portfolio Allocation - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
| Fund | Sundaram LT MCTAV (I) |
|---|---|
| NAV (Jul 29th, 2021) |
 14.61 |
| Class | Equity - ELSS |
| Type | Closed Ended |
| Inception Date | Mar 29th, 2017 |
| Fund Manager | Mr.Rohit Seksaria |
| Fund | Sundaram LT MCTAV (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 MCTAV (I) | 1.79% | 10.75% | 36.14% | 60.75% | 99.10% | 125.55% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 97.66% |
| Cblo/reverse Repo | 1.52% |
| Treps/reverse Repo | 1.09% |
| Cash | -0.28% |
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Source: Dion Global Solutions Ltd
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