Portfolio Alerts Watch List Cart

Sundaram LT Micro Cap Tax Adv Fund-Sr VI

Ticker: mf13909
Decent 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

N
Nippon India Nifty India Manufacturing Index Fund
Score 68/100 Decent
The fund is positioned in a critical sector with potential, but faces several challenges that could impact performance.
View details
S
SBI FMP-6-3668D
Score 53/100 Decent
The stock shows moderate potential but carries several risks that need to be monitored closely.
View details
A
Angel One Nifty 50 Index Fund
Score 66/100 Decent
The Angel One Nifty 50 Index Fund presents a decent investment opportunity with stable growth potential and reasonable valuations.
View details
K
Kotak FMP-305-1200D
Score 68/100 Decent
The stock shows potential but is hindered by inconsistent growth and moderate profitability metrics.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr IV
Score 48/100 Decent
The fund shows potential in certain sectors but faces challenges in growth consistency and market sentiment.
View details
J
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Score 68/100 Decent
The fund shows decent potential with a balanced risk-reward profile, but investors should remain cautious of execution risks.
View details
I
ITI Overnight Fund
Score 48/100 Risky
The ITI Overnight Fund shows potential in a growing sector, but faces significant challenges in profitability and market sentiment.
View details
A
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Score 58/100 Decent
The fund is a stable investment option for conservative investors seeking fixed income, but lacks significant growth potential.
View details
Q
Quant Equity Savings Fund
Score 68/100 Decent
The Quant Equity Savings Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
U
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Score 57/100 Decent
The fund presents a decent investment option for conservative investors seeking stability in fixed income, but growth potential is limited.
View details
H
HDFC FMP-Sr 46-1876D-Mar 2022
Score 48/100 Decent
The stock shows moderate potential but has several risks that need to be monitored.
View details
S
Sundaram LT Tax Adv Fund-Sr III
Score 68/100 Decent
The fund shows potential for moderate growth with reasonable risks, making it a decent investment option.
View details
A
Aditya Birla SL Nifty SDL Sep 2027 Index Fund
Score 70/100 Decent
The fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of the underlying risks and market conditions.
View details
I
ICICI Pru Nifty 500 Index Fund
Score 68/100 Decent
The ICICI Pru Nifty 500 Index Fund presents a decent investment opportunity with a balanced risk-reward profile.
View details
N
Nippon India Nifty 500 Quality 50 Index Fund
Score 68/100 Decent
The Nippon India Nifty 500 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality companies, though some risks remain.
View details
A
Axis Multi Factor Passive FoF
Score 63/100 Decent
The Axis Multi Factor Passive FoF shows potential but faces challenges in profitability and growth consistency. It is positioned decently in the market but requires careful monitoring.
View details

Business Overview

The Sundaram LT Micro Cap Tax Adv Fund-Sr VI is designed for investors seeking long-term capital appreciation through investments in small-cap stocks. This fund is particularly beneficial for individuals looking to save on taxes while diversifying their portfolios. With a focus on high-growth potential companies, it aims to deliver significant returns over time. This fund is ideal for risk-tolerant investors who believe in the growth story of Indian small-cap sectors.

  • Long-term capital appreciation potential
  • Tax-saving investment option
  • Focus on high-growth small-cap stocks
  • Diversification for risk management
  • Ideal for risk-tolerant investors
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Strong potential for high returns
  • Focus on micro-cap growth stocks
  • Tax benefits for investors
  • Diversification in small-cap segment
  • Experienced fund management team
Risks ⚠️
  • High volatility in micro-cap stocks
  • Market fluctuations impact returns
  • Liquidity concerns in small-cap sector
  • Regulatory changes affecting investments
  • Limited historical performance data

Peer Perspective

Sundaram LT Micro Cap Tax Adv Fund-Sr VI trades at a premium compared to peers like Axis Long Term Equity Fund and Mirae Asset Tax Saver Fund, necessitating consistent margin stability for potential rerating.
📊 Stock Investment Checklist (100 Points)
Sundaram LT Micro Cap Tax Adv Fund-Sr VI • Updated: 2025-09-29 15:47:25
  • 8
    Business
    High
    The fund is invested in future-ready sectors with a clear investment model.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with some volatility.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential in future-ready sectors but faces challenges in growth consistency and market sentiment.