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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.5865 0.04%
    (as on 25th 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 96.27% investment in indian stocks of which , 92.22% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 9910.30 -0.90% - -0.37% 34/39
1 Month 24-May-19 9540.20 -4.60% - -2.88% 33/39
3 Month 25-Mar-19 9495.40 -5.05% - -0.79% 36/38
6 Month 24-Dec-18 9633.40 -3.67% - 1.43% 33/36
YTD 01-Jan-19 9518.80 -4.81% - -4.14% 36/38
1 Year 25-Jun-18 8274.10 -17.26% -17.26% -7.64% 30/30
2 Year 23-Jun-17 8475.10 -15.25% -7.92% -1.77% 23/24
Since Inception 31-May-17 8586.50 -14.13% -7.10% 6.07% 32/35

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 11278.84 -6.01 % -10.94 %
2 Year 23-Jun-17 24000 20758.75 -13.51 % -13.31 %
 

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 : 15.00%  |   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 : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 62 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 92.22% | 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 47.1 3.97% 0.30% 3.02% (Jun 2018) 3.02% (Jun 2018) 63.72 k 0.00
Grindwell Norton Ltd. Abrasives 45.4 3.83% -0.14% 2.84% (Jul 2018) 2.84% (Jul 2018) 76.17 k 0.00
Praj Industries Ltd. Engineering, designing, construction 44.1 3.72% 0.16% 1.82% (Jul 2018) 1.82% (Jul 2018) 3.04 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 39.8 3.35% 0.39% 2.62% (Sep 2018) 2.62% (Sep 2018) 2.78 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 35.6 3.00% 0.18% 1.85% (Aug 2018) 1.85% (Aug 2018) 70.48 k 0.00
Heidelberg Cement India Ltd. Cement 34.4 2.90% 0.30% 1.06% (Jun 2018) 1.06% (Jun 2018) 1.66 L 0.00
J.K. Cement Ltd. Cement 33.8 2.85% 0.34% 1.96% (Dec 2018) 0% (Jun 2018) 32.40 k 0.00
KEI Industries Ltd. Cables - electricals 32.2 2.71% 0.79% 1.4% (Oct 2018) 1.4% (Oct 2018) 61.20 k 6.27 k
M M Forgings Ltd. Castings/forgings 31.7 2.67% -0.20% 2.67% (May 2019) 2.67% (May 2019) 60.82 k 0.00
Star Cement Ltd. Cement products 30.6 2.58% 0.30% 1.97% (Aug 2018) 1.97% (Aug 2018) 2.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.04%
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 1.19 6.45 9.18 9.80 14.06
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 -1.57 4.45 10.05 0.27 9.23
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 -3.04 -2.41 0.42 -4.00 17.53
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 -0.67 1.23 3.73 -4.75 10.04
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -3.00 -0.03 -0.05 -5.60 15.89
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -1.77 0.78 4.22 -5.97 6.74
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -2.08 -1.29 2.25 -7.49 8.93
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 -1.62 -0.31 -0.10 -8.31 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -2.61 -3.11 -4.10 -9.26 16.00
Union Small Cap Fund - Direct Plan - Growth 2 326.02 -2.06 -2.69 -2.55 -11.05 4.17

More Funds from Sundaram Mutual Fund

Out of 73 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 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 - Direct Plan - Growth 1 6089.83 -1.44 0.95 1.34 -5.71 9.59
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.59 1.86 3.67 7.59 7.17
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 -2.08 3.10 7.72 0.80 11.11
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 -2.75 -0.27 0.58 -2.07 11.70
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 0.12 3.57 7.96 8.21 12.98
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 -0.22 3.48 9.93 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 -3.73 -0.36 2.24 -11.68 5.85
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.86 -3.67 -1.61 2.30 5.75
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 0.74 2.09 5.12 9.63 7.04
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 0.09 5.93 12.08 10.34 16.14

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