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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.6409 0.53%
    (as on 26th 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 18-Jun-19 9887.50 -1.12% - -0.39% 38/41
1 Month 24-May-19 9521.60 -4.78% - -2.97% 35/41
3 Month 25-Mar-19 9552.10 -4.48% - -0.99% 36/40
6 Month 24-Dec-18 9713.90 -2.86% - 1.01% 32/38
YTD 01-Jan-19 9592.10 -4.08% - -4.31% 36/40
1 Year 25-Jun-18 8295.50 -17.04% -17.09% -8.60% 29/32
2 Year 23-Jun-17 8282.40 -17.18% -8.98% -2.65% 25/25
Since Inception 28-Apr-17 8583.40 -14.17% -6.84% 4.17% 31/37

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 11341.49 -5.49 % -10.06 %
2 Year 23-Jun-17 24000 20663.33 -13.9 % -13.75 %
 

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 - Growth NA 401.77 1.51 6.00 9.86 9.36 12.96
ICICI Prudential Smallcap Fund - Retail - Growth NA 316.50 -1.48 3.85 9.23 0.12 8.60
ICICI Prudential Smallcap Fund - Institutional - Growth NA 316.50 -1.48 3.86 9.23 0.12 8.56
HDFC Small Cap Fund - Growth 5 8402.65 -2.75 -3.25 0.61 -4.25 16.14
Kotak Small Cap Fund - Growth 3 1276.40 -0.42 0.55 3.76 -5.01 8.62
Reliance Small Cap Fund - Growth 3 8437.61 -2.24 -0.07 0.53 -5.14 14.86
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 -1.66 -0.05 4.41 -5.71 6.20
Franklin India Smaller Companies Fund - Growth 3 7576.97 -1.98 -2.09 1.73 -7.90 7.68
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6177.32 -1.91 -3.34 -3.59 -8.93 15.25
IDBI Small Cap Fund - Growth NA 155.98 -1.49 -0.96 -0.43 -9.48 0.00

More Funds from Sundaram Mutual Fund

Out of 74 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 58 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 -0.89 0.31 1.74 -5.40 9.08
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.58 1.84 3.63 7.51 7.08
Sundaram Diversified Equity - Growth 2 2794.45 -1.45 2.67 7.93 1.41 10.78
Sundaram Rural and Consumption Fund - Growth 5 2347.08 -2.15 -0.50 0.85 -2.13 11.06
Sundaram Equity Hybrid Fund - Growth 4 1665.22 0.45 2.84 7.54 7.10 11.80
Sundaram Services Fund - Growth NA 1217.24 0.07 2.42 9.56 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 -3.51 -0.90 2.32 -10.98 5.24
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.92 -3.83 -1.93 1.68 5.07
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 0.65 1.98 4.83 9.35 6.92
Sundaram Select Focus - Growth 4 1012.19 0.52 4.79 11.76 9.49 15.16

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