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Portfolio Allocation - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
| Fund | Sundaram LT MCTAV (D) |
|---|---|
| NAV (Aug 16th, 2019) |
 7.21 |
| Class | Equity - ELSS |
| Type | Closed Ended |
| Inception Date | Mar 29th, 2017 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | Sundaram LT MCTAV (D) |
|---|---|
| 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 (D) | -1.38% | -9.24% | -11.71% | -7.44% | -16.03% | -25.81% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 94.98% |
| Others | 2.48% |
| Treps/reverse Repo | 2.43% |
| Cash | 0.10% |
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Source: Dion Global Solutions Ltd
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