Sundaram Select Micro Cap - Series V - Direct 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.

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

: ₹ 22.9913 -0.18%
(as on 05th March, 2018)

This scheme closed on 05-03-2018 & 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 high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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

This Scheme

VS

Benchmark
BSE SmallCap

-6.25%

-11.07%

6.62%

20.07%

28.27%

23.95%

0%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 05th March, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	26-Feb-18	9959.70	-0.40%	-	-/-
1 Month	05-Feb-18	10095.10	0.95%	-	-/-
3 Month	05-Dec-17	9929.60	-0.70%	-	-/-
6 Month	05-Sep-17	11169.50	11.70%	-	-/-
YTD	01-Jan-18	9228.20	-7.72%	-	-/-
1 Year	03-Mar-17	12983.60	29.84%	29.65%	-/-
2 Year	04-Mar-16	18009.20	80.09%	34.14%	-/-
3 Year	05-Mar-15	16907.20	69.07%	19.11%	-/-
Since Inception	01-Sep-14	22991.30	129.91%	26.77%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Mar-17	12000	13165.05	9.71 %	18.51 %
2 Year	04-Mar-16	24000	31088.58	29.54 %	27.14 %
3 Year	05-Mar-15	36000	51057.36	41.83 %	24.09 %

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
No Data Found

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 - Direct Plan - Growth	4	13235.84	0.58	6.24	7.96	7.78	25.25
Sundaram Liquid Fund - Direct Plan - Growth	3	7497.62	0.50	1.46	2.98	6.74	7.09
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	2	7332.62	0.95	5.64	5.08	7.47	13.77
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	3	6997.72	0.46	6.44	8.02	6.05	17.40
Sundaram Services Fund - Direct Plan - Growth	NA	4673.56	0.08	6.54	7.42	13.08	19.24
Sundaram Small Cap Fund - Direct Plan - Growth	4	3495.63	-0.84	5.25	5.48	2.98	21.41
Sundaram Large Cap Fund - Direct Plan - Growth	1	3358.25	1.21	5.01	4.88	6.49	12.84
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.56	5.02	6.75	7.44	18.45
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	2.54	9.66	10.76	19.75	0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	2236.60	0.53	1.55	3.27	7.42	7.50