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Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl
INF903JA1534
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl
INF903JA1534
Last Closing Share Price
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Day Range
—
Year Range
—
Market Value INR
—
Net Dividend Yield
—
Bid/Ask
— / —
Last Actual NAV
—
Last Actual NAV Date
—
Estimated NAV
—
Z-Statistic 1 Yr (Ex Par)
—
Latest Disc/Prem
—
Total Dist. Rate (Share Price)
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
35
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
37
0
Equity Holdings
35
Bond Holdings
0
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
8.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
6.30
Sep 30, 2021
23,773,152
INR
Indian Rupee
25.92
% Decrease
83.96
—
—
—
Financial Services
Safari Industries (India) Ltd
5.62
Nov 30, 2021
21,200,192
INR
Indian Rupee
0.00
-11.54
—
—
—
Consumer Cyclical
Aster DM Healthcare Ltd Ordinary Shares
5.35
May 31, 2024
20,206,095
INR
Indian Rupee
0.00
47.06
—
—
—
Healthcare
Angel One Ltd Ordinary Shares
4.88
Sep 30, 2020
18,431,177
INR
Indian Rupee
0.00
20.89
—
—
—
Financial Services
Affle 3i Ltd
4.79
Apr 30, 2023
18,070,627
INR
Indian Rupee
0.00
32.46
—
—
—
Communication Services
Sapphire Foods India Ltd
4.23
Nov 30, 2021
15,974,748
INR
Indian Rupee
0.00
-1.66
—
—
—
Consumer Cyclical
JK Cement Ltd
4.04
May 31, 2019
15,252,000
INR
Indian Rupee
0.00
66.76
48.08
—
—
Basic Materials
CSB Bank Ltd Ordinary Shares
3.81
Apr 30, 2022
14,367,109
INR
Indian Rupee
0.00
33.75
—
—
—
Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares
3.77
May 31, 2024
14,223,505
INR
Indian Rupee
0.00
4.13
—
—
—
Financial Services
KSB Ltd
3.51
Mar 31, 2020
13,231,141
INR
Indian Rupee
0.00
-11.41
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.63
17,462,465
—
—
—
—
—
—
—
Cash And Other Net Current Assets
0.01
32,445
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 37 largest holdings are available for display across Equity, Bond and Other.
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