Sundaram Select Micro Cap - Series III - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.6263 0.04%
(as on 18th February, 2019)

This scheme closed on 18-02-2019 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE SmallCap

13%

0.74%

-8.48%

-13.67%

3.02%

17.2%

0%
NA
11.09%

1.71%

-3.45%

-8.12%

5.52%

19.95%

11.13%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 18th February, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	11-Feb-19	10007.90	0.08%	-	-/-
1 Month	18-Jan-19	10006.60	0.07%	-	-/-
3 Month	16-Nov-18	10217.90	2.18%	-	-/-
6 Month	17-Aug-18	9372.20	-6.28%	-	-/-
YTD	01-Jan-19	9977.30	-0.23%	-	-/-
1 Year	16-Feb-18	8916.20	-10.84%	-10.78%	-/-
2 Year	17-Feb-17	11842.40	18.42%	8.81%	-/-
3 Year	18-Feb-16	14918.40	49.18%	14.25%	-/-
5 Year	17-Feb-14	30626.30	206.26%	25.06%	-/-
Since Inception	17-Feb-14	30626.30	206.26%	25.06%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th February, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Feb-18	12000	11420.39	-4.83 %	-8.75 %
2 Year	17-Feb-17	24000	23402.94	-2.49 %	-2.39 %
3 Year	18-Feb-16	36000	38547.31	7.08 %	4.48 %
5 Year	17-Feb-14	60000	77865.78	29.78 %	10.34 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1146.93	-0.36	7.69	10.86	6.54	0.00
Quantum Small Cap Fund - Regular Plan - Growth	NA	167.05	-0.31	2.67	3.68	3.25	0.00
Sundaram Small Cap Fund - Growth	3	3495.63	-0.93	4.97	4.90	1.88	20.09
Invesco India Smallcap Fund - Growth	4	8720.48	-1.46	4.26	6.27	1.41	24.69
HDFC Small Cap Fund - Growth	4	38412.10	-2.15	1.02	4.66	1.36	20.60
PGIM India Small Cap Fund - Regular Plan - Growth	3	1633.93	-2.10	2.00	6.52	1.30	12.88
Axis Small Cap Fund - Growth	3	27065.84	-1.63	2.30	3.00	0.82	18.19
Bandhan Small Cap Fund - Regular Plan - Growth	5	17380.29	-2.15	4.06	4.14	0.81	29.89
DSP Small Cap Fund - Regular Plan - Growth	3	16867.93	0.58	1.33	3.53	0.71	19.91
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5829.87	-1.35	5.36	4.68	0.26	0.00

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Growth	4	13235.84	0.51	6.02	7.51	6.89	24.21
Sundaram Liquid Fund - Regular Plan - Growth	2	7497.62	0.48	1.42	2.88	6.52	6.92
Sundaram Aggressive Hybrid Fund - Growth	2	7332.62	0.86	5.34	4.50	6.30	12.47
Sundaram Large and Mid Cap Fund - Growth	3	6997.72	0.37	6.16	7.45	4.97	16.14
Sundaram Services Fund - Growth	NA	4673.56	-0.02	6.24	6.81	11.82	17.87
Sundaram Services Fund - Growth	NA	4673.56	1.25	6.90	5.27	8.48	11.48
Sundaram Small Cap Fund - Growth	3	3495.63	-0.93	4.97	4.90	1.88	20.09
Sundaram Large Cap Fund - Regular Plan - Growth	1	3358.25	1.10	4.68	4.21	5.15	11.39
Sundaram Multi Cap Fund - Growth	3	2927.98	-0.65	4.75	6.18	6.32	17.16
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2925.07	2.41	9.26	9.95	18.06	0.00