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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.6995 -0.16%
    (as on 24th 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 96.13% investment in indian stocks of which , 92.12% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9898.28 -1.02% - -0.68% 28/39
1 Month 24-May-19 9526.60 -4.73% - -3.13% 34/39
3 Month 22-Mar-19 9406.19 -5.94% - -2.17% 35/38
6 Month 24-Dec-18 9743.95 -2.56% - 1.18% 32/36
YTD 01-Apr-19 9141.40 -8.59% - -4.38% 35/38
1 Year 22-Jun-18 8240.19 -17.60% -17.51% -8.59% 28/30
2 Year 23-Jun-17 8385.30 -16.15% -8.42% -1.91% 24/24
3 Year - - - - 9.54% -/-
Since Inception 28-Apr-17 8699.50 -13.00% -6.26% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11365.35 -5.29 % -9.64 %
2 years 24-Jun-17 24000 20788.25 -13.38 % -13.18 %
 

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)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 27.20%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.13%
No of Stocks : 63 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 92.12% | Other : 4.03%

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
Navin Flourine International Ltd. Chemicals - inorganic 47.6 3.95% 0.29% 3.05% (Jun 2018) 3.05% (Jun 2018) 64.46 k 0.00
Praj Industries Ltd. Engineering, designing, construction 46.6 3.86% 0.15% 2.04% (Jul 2018) 2.04% (Jul 2018) 3.21 L 0.00
Grindwell Norton Ltd. Abrasives 45.3 3.75% -0.15% 2.84% (Jul 2018) 2.84% (Jul 2018) 75.96 k 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 39.9 3.31% 0.37% 2.63% (Sep 2018) 2.63% (Sep 2018) 2.79 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 36.9 3.06% 0.18% 1.93% (Aug 2018) 1.93% (Aug 2018) 73.12 k 0.00
J.K. Cement Ltd. Cement 33.9 2.81% 0.33% 1.96% (Dec 2018) 0% (Jun 2018) 32.51 k 0.00
Heidelberg Cement India Ltd. Cement 33.7 2.79% 0.28% 2.01% (Oct 2018) 0% (Jun 2018) 1.63 L 0.00
KEI Industries Ltd. Cables - electricals 32.8 2.72% 0.79% 1.08% (Oct 2018) 1.08% (Oct 2018) 62.32 k 6.35 k
M M Forgings Ltd. Castings/forgings 31.9 2.64% -0.21% 2.64% (May 2019) 2.64% (May 2019) 61.18 k 0.00
Ujjivan Small Finance Bank Ltd. Banks 30.8 2.55% 0.22% 1.58% (Oct 2018) 1.58% (Oct 2018) 84.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.18%
Net Receivables Net Receivables 0.69%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 401.77 0.69 5.53 8.64 8.32 13.89
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 -1.61 2.90 10.01 -0.64 9.23
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 -3.58 -3.70 -0.14 -5.09 17.33
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 -1.17 -0.15 3.21 -6.10 9.86
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -3.66 -1.67 -0.73 -7.02 15.64
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -2.23 -0.71 3.73 -7.11 6.58
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -2.21 -2.42 2.12 -8.43 8.90
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 -1.82 -1.52 -0.31 -9.14 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -3.35 -4.57 -4.83 -10.51 15.72
Quant Small Cap - Direct Plan - Growth NA 2.16 -4.42 -11.49 -13.80 -11.66 -0.55

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 - Direct Plan - Growth 1 6089.83 -2.06 -0.73 0.70 -7.02 9.37
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.59 1.87 3.67 7.59 7.17
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 -2.32 1.94 7.46 -0.20 11.03
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 -2.85 -1.31 0.48 -2.87 11.67
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 -0.28 2.36 7.53 7.42 12.85
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 -0.21 2.56 9.94 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 -4.30 -2.46 1.63 -13.12 5.65
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.86 -3.60 -1.60 2.35 5.76
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 0.77 2.18 5.15 9.67 7.06
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 -0.75 3.87 11.15 8.96 15.84

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