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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.395 -1.2%
    (as on 19th June, 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 95.79% investment in indian stocks of which , 95.77% 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
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9628.10 -3.72% - -2.50% 34/41
1 Month 17-May-19 10296.48 2.96% - 3.08% 6/41
3 Month 19-Mar-19 9640.16 -3.60% - -2.13% 20/40
6 Month 19-Dec-18 9883.20 -1.17% - 0.78% 14/37
YTD 01-Apr-19 9372.77 -6.27% - -3.92% 25/40
1 Year 19-Jun-18 8858.83 -11.41% -11.41% -10.49% 17/32
2 Year 19-Jun-17 9022.63 -9.77% -5.01% -3.32% 11/23
3 Year 17-Jun-16 12317.24 23.17% 7.18% 8.42% 10/19
Since Inception 21-Oct-15 13395.00 33.95% 8.31% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11867.75 -1.10 % -2.04 %
2 years 19-Jun-17 24000 22042.5 -8.16 % -7.96 %
3 years 19-Jun-16 36000 35361.3 -1.77 % -1.16 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%
No of Stocks : 51 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 95.77% | Other : 0%

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 60.5 5.19% 0.97% 3.47% (Oct 2018) 3.47% (Oct 2018) 1.15 L 0.00
Blue Star Ltd. Air conditioner 57.1 4.90% 0.59% 3.84% (Jun 2018) 3.84% (Jun 2018) 70.82 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 49.3 4.22% 0.14% 3.47% (Jan 2019) 3.47% (Jan 2019) 97.53 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 44.7 3.83% 0.19% 3.21% (Jun 2018) 3.21% (Jun 2018) 60.50 k 0.00
Grindwell Norton Ltd. Abrasives 43.3 3.71% -0.54% 3.3% (Jul 2018) 3.3% (Jul 2018) 72.62 k -5.43 k
Praj Industries Ltd. Engineering, designing, construction 40.9 3.50% 0.05% 2.16% (Jul 2018) 2.16% (Jul 2018) 2.81 L 0.00
V-Guard Industries Ltd. Industrial electronics 37.9 3.25% -0.82% 3.25% (May 2019) 3.25% (May 2019) 1.56 L -0.52 L
Ashoka Buildcon Ltd. Engineering, designing, construction 36 3.09% 0.28% 2.56% (Sep 2018) 2.56% (Sep 2018) 2.52 L 0.00
Heidelberg Cement India Ltd. Cement 35 3.00% 0.23% 1.17% (Jun 2018) 1.17% (Jun 2018) 1.69 L 0.00
Healthcare Global Enterprises Ltd. Hospital 32.1 2.76% -0.25% 2.76% (May 2019) 2.76% (May 2019) 1.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.62%
Net Receivables Net Receivables 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    19.58vs7.65
    Category Avg
  • Beta

    High volatility
    0.96vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 401.77 6.57 6.29 8.76 7.31 12.58
ICICI Prudential Smallcap Fund - Retail - Growth NA 316.50 5.11 3.43 9.71 -4.06 8.58
ICICI Prudential Smallcap Fund - Institutional - Growth NA 316.50 5.11 3.44 9.67 -4.06 8.55
HDFC Small Cap Fund - Growth 5 8402.65 1.64 -3.94 -0.81 -7.62 15.37
Kotak Small Cap Fund - Growth 3 1276.40 4.76 -0.84 2.01 -8.61 8.00
Reliance Small Cap Fund - Growth 3 8437.61 2.25 -1.60 -1.29 -8.99 13.93
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 3.63 -0.41 3.62 -9.30 5.86
Franklin India Smaller Companies Fund - Growth 3 7576.97 2.40 -2.21 1.97 -10.29 7.42
Quant Small Cap - Growth NA 2.16 1.98 -11.91 -14.40 -11.68 -0.62
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6177.32 1.45 -4.64 -4.75 -12.25 14.73

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 2 6089.83 1.82 -1.86 0.07 -9.67 8.49
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.60 1.86 3.66 7.54 7.09
Sundaram Diversified Equity - Growth 2 2794.45 2.00 1.60 5.82 -2.06 10.08
Sundaram Rural and Consumption Fund - Growth 5 2347.08 2.16 -1.31 -0.22 -4.30 10.59
Sundaram Equity Hybrid Fund - Growth 4 1665.22 1.70 1.29 4.17 4.52 10.98
Sundaram Services Fund - Growth NA 1217.24 3.02 1.17 7.47 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 3.57 -3.39 2.25 -16.45 4.45
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.80 -3.72 -1.76 1.84 5.10
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 1.08 2.13 5.39 9.73 6.98
Sundaram Select Focus - Growth 4 1012.19 2.40 2.99 6.98 6.27 13.92

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