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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 7.5191 -0.15%
    (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 98.95% investment in indian stocks of which , 93.48% 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.

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    S&P BSE SmallCap
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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 9994.40 -0.06% - 0.43% 27/41
1 Month 13-Sep-19 9764.80 -2.35% - 0.06% 35/41
3 Month 15-Jul-19 9312.20 -6.88% - -4.56% 27/41
6 Month 15-Apr-19 8282.00 -17.18% - -10.54% 35/40
YTD 01-Jan-19 8475.10 -15.25% - -10.76% 35/40
1 Year 15-Oct-18 8532.70 -14.67% -14.67% -4.09% 33/35
2 Year 13-Oct-17 7149.40 -28.51% -15.41% -8.98% 24/28
Since Inception 31-May-17 7519.10 -24.81% -11.31% 1.44% 32/37

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 10754.32 -10.38 % -18.62 %
2 Year 13-Oct-17 24000 19130.98 -20.29 % -20.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 66 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 93.48% | Other : 5.51%

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 46.8 4.47% -0.27% 4.74% (Aug 2019) 3.46% (Feb 2019) 63.72 k 0.00
Grindwell Norton Ltd. Abrasives 45.6 4.36% 0.16% 4.36% (Sep 2019) 3.23% (Nov 2018) 73.84 k 0.00
Heidelberg Cement India Ltd. Cement 41.3 3.95% 0.62% 3.95% (Sep 2019) 2.06% (Oct 2018) 2.19 L 52.95 k
Kalpataru Power Transmission Ltd. Transmission towers 34.6 3.31% 0.12% 3.42% (Jul 2019) 2% (Oct 2018) 70.48 k 0.00
J.K. Cement Ltd. Cement 34 3.26% -0.14% 3.4% (Aug 2019) 0% (Oct 2018) 32.40 k 0.00
KEI Industries Ltd. Cables - electricals 33.3 3.18% 0.25% 3.18% (Sep 2019) 1.4% (Oct 2018) 61.20 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 27.5 2.63% 0.54% 2.63% (Sep 2019) 1.08% (Nov 2018) 83.18 k 10.26 k
Ashoka Buildcon Ltd. Engineering, designing, construction 27.1 2.59% -0.21% 3.46% (Jun 2019) 2.59% (Sep 2019) 2.78 L 0.00
M M Forgings Ltd. Castings/forgings 25.9 2.47% 0.20% 3.34% (Dec 2018) 2.14% (Jul 2019) 60.82 k 0.00
Thyrocare Technologies Ltd. Healthcare service providers 24.4 2.33% 0.10% 2.33% (Sep 2019) 1.77% (Apr 2019) 47.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.99%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 5 1037.25 3.70 5.10 8.88 20.93 9.93
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 0.46 -3.71 -4.05 6.58 1.96
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 0.46 -3.71 -4.06 6.53 1.95
Kotak Small Cap Fund - Growth 3 1256.78 2.15 -0.91 -4.62 2.39 2.00
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.31 2.54 -5.06 -0.89 0.08
IDBI Small Cap Fund - Growth NA 139.21 1.39 -3.54 -8.68 -3.43 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.37 -7.24 -11.70 -6.24 -2.31
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
HSBC Small Cap Equity Fund - Growth 2 690.60 -1.03 -5.74 -13.64 -6.92 -1.86
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 5855.43 0.47 1.50 3.26 7.13 6.98
Sundaram Mid Cap Fund - Growth 2 5723.11 1.37 -4.11 -7.70 -1.28 0.89
Sundaram Diversified Equity - Growth 2 2569.10 3.55 -1.37 -3.89 5.75 4.69
Sundaram Rural and Consumption Fund - Growth 5 2121.22 3.78 1.77 -3.41 6.36 5.14
Sundaram Equity Hybrid Fund - Growth 4 1764.13 3.07 0.80 1.65 9.11 8.17
Sundaram Services Fund - Growth NA 1215.51 6.74 4.24 5.26 15.52 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.58 2.54 5.09 11.02 7.33
Sundaram Small Cap Fund - Growth 1 1046.17 -1.79 -8.78 -14.87 -8.89 -4.18
Sundaram Select Focus - Growth 4 1005.94 3.37 0.22 1.44 11.82 12.39
Sundaram Large and Mid Cap Fund - Growth 5 794.43 6.21 2.45 0.92 12.43 11.56

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