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Sundaram Long Term Micro Cap Tax Adv Fund Sr III-IDCW Direct |
[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Aug 2016 |
Corpus(Cr.) |
330.0 |
Scheme NAV |
29.2365 |
Equity(%) |
95.64 |
52 Week High |
31.8812 |
Debt(%) |
4.36 |
52 Week Low |
23.7937 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Closed |
Entry Load |
- |
Expense Ratio(%) |
0.08 |
Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-12-2023 |
1.27 |
1.27 |
21-03-2018 |
0.50 |
0.50 |
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