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Sundaram Select Micro Cap - Series VIII - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 12.4496 -0.25%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 97.48% investment in indian stocks of which , 96.69% in small cap stocks.

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.

This Scheme
VS
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    S&P BSE SmallCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 9992.30 -0.08% - 0.44% 27/39
1 Month 13-Sep-19 9818.10 -1.82% - 0.18% 31/39
3 Month 15-Jul-19 9276.10 -7.24% - -4.30% 31/39
6 Month 15-Apr-19 8555.70 -14.44% - -10.14% 28/38
YTD 01-Jan-19 9012.00 -9.88% - -10.33% 27/38
1 Year 15-Oct-18 9552.00 -4.48% -4.48% -3.27% 16/33
2 Year 13-Oct-17 7970.80 -20.29% -10.69% -7.96% 15/26
3 Year 14-Oct-16 10116.40 1.16% 0.39% 2.03% 11/18
Since Inception 21-Oct-15 12449.60 24.50% 5.65% 3.00% 16/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11168.41 -6.93 % -12.56 %
2 Year 13-Oct-17 24000 20466.07 -14.72 % -14.53 %
3 Year 14-Oct-16 36000 31803.96 -11.66 % -7.88 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 57 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 96.69% | Other : 0.78%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
KEI Industries Ltd. Cables - electricals 62.5 6.14% 0.51% 6.14% (Sep 2019) 3.47% (Oct 2018) 1.15 L 0.00
Blue Star Ltd. Air conditioner 56.7 5.57% 0.26% 5.57% (Sep 2019) 3.88% (Oct 2018) 70.82 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 47.9 4.70% 0.19% 4.83% (Jul 2019) 3.47% (Jan 2019) 97.53 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 44.4 4.36% -0.23% 4.59% (Aug 2019) 3.49% (Feb 2019) 60.50 k 0.00
Grindwell Norton Ltd. Abrasives 41.2 4.04% 0.17% 4.25% (Apr 2019) 3.6% (Nov 2018) 66.72 k 0.00
Heidelberg Cement India Ltd. Cement 40.4 3.97% 0.51% 3.97% (Sep 2019) 1.38% (Oct 2018) 2.15 L 45.56 k
INOX Leisure Ltd. Flim production, distribution & exhibition 32.3 3.17% 1.06% 3.17% (Sep 2019) 1.09% (Nov 2018) 97.60 k 25.61 k
J.K. Cement Ltd. Cement 30.3 2.97% -0.11% 3.08% (Aug 2019) 1.97% (Dec 2018) 28.81 k 0.00
Astra Microwave Products Ltd. Telecom - equipment 26.1 2.56% -0.18% 2.94% (Mar 2019) 2.45% (Dec 2018) 3.44 L 0.00
V-Guard Industries Ltd. Industrial electronics 25.6 2.51% -0.23% 4.34% (Dec 2018) 2.51% (Sep 2019) 1.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.42%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    20.75vs9
    Category Avg
  • Beta

    High volatility
    0.98vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.79 5.38 9.52 22.29 11.15
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 0.56 -3.45 -3.53 7.75 2.69
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.27 -0.57 -3.94 3.76 3.43
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.35 2.73 -4.73 -0.43 0.83
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.43 -3.26 -8.18 -1.81 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.14 -6.36 -11.93 -5.56 0.89
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.91 -5.42 -13.07 -5.95 -1.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.63 -8.17 -14.95 -7.68 7.77

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.52 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.44 -3.92 -7.33 -0.47 1.62
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 3.58 -1.29 -3.73 6.17 5.22
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 3.85 1.97 -3.03 7.17 5.97
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.15 1.04 2.12 10.22 9.50
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.81 4.45 5.69 16.55 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.59 2.57 5.16 11.16 7.43
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.70 -8.55 -14.44 -8.03 -3.46
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.29 2.68 1.38 13.45 12.64

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