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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 11.0023 1%
    (as on 10th May, 2021)
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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 95.71% investment in indian stocks of which , 0.51% is in mid cap stocks, 75.59% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10313.70 3.14% - 1.89% 2/36
1 Month 09-Apr-21 10520.10 5.20% - 3.59% 6/36
3 Month 10-Feb-21 11660.40 16.60% - 12.84% 6/36
6 Month 10-Nov-20 15268.70 52.69% - 44.84% 2/35
YTD 01-Jan-21 12399.60 24.00% - 22.34% 9/36
1 Year 08-May-20 22213.00 122.13% 121.17% 104.25% 3/35
2 Year 10-May-19 14376.10 43.76% 19.87% 24.83% 19/32
3 Year 10-May-18 10829.40 8.29% 2.69% 8.75% 19/22
Since Inception 13-Oct-17 11002.30 10.02% 2.71% 16.91% 34/34

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 18274.02 52.28 % 109.28 %
2 Year 10-May-19 24000 37383.74 55.77 % 49.32 %
3 Year 10-May-18 36000 52973.84 47.15 % 26.77 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 95.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.71%
No of Stocks : 70 (Category Avg - 64.56) | Large Cap Investments : 0%| Mid Cap Investments : 0.51% | Small Cap Investments : 75.59% | Other : 19.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Rossari Biotech Ltd. Chemicals - speciality 38.3 4.65% 0.00% 4.57% (Jul 2020) 0.35% (Jun 2020) 30.82 k 0.00
# Navin Flourine International Ltd. Chemicals - inorganic 32.5 3.94% 0.00% 8.45% (May 2020) 3.28% (Feb 2021) 9.47 k -0.42 k
# Grindwell Norton Ltd. Abrasives 26.5 3.22% 0.00% 3.83% (May 2020) 2.71% (Aug 2020) 28.96 k 0.00
# Happiest Minds Technologies Ltd. Computers - software 24 2.91% 0.00% 2.29% (Feb 2021) 0% (Apr 2020) 33.12 k 0.00
# J.K. Cement Ltd. Cement 20 2.42% 0.00% 4.75% (Jun 2020) 1.98% (Dec 2020) 7.12 k 0.00
# Kirloskar Ferrous Industries Ltd. Pig iron 19.9 2.41% 0.00% 2.19% (Sep 2020) 1.56% (Oct 2020) 92.69 k 0.00
# Affle India Ltd. It enabled services – software 18.5 2.24% 0.00% 2.33% (Mar 2021) 1.09% (Jun 2020) 3.35 k 0.00
# Equitas Holdings Ltd. Investment companies 17.6 2.13% 0.00% 2.38% (Feb 2021) 0.03% (May 2020) 2.17 L 3.94 k
# KEI Industries Ltd. Cables - electricals 16.7 2.02% 0.00% 2.49% (Jun 2020) 1.97% (Oct 2020) 32.06 k 0.00
# Century Plyboards India Ltd. Plywood boards 16.1 1.95% 0.00% 1.86% (Mar 2021) 0.99% (May 2020) 45.92 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.69%
Reverse Repo Reverse Repo 0.51%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.03vs15.88
    Category Avg
  • Beta

    High volatility
    0.96vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.88vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 170.27 15.60 36.92 73.51 209.07 28.14
Kotak Small Cap Fund - Direct Plan - Growth 5 3712.14 2.28 12.70 50.90 128.07 17.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 4.26 16.50 51.01 114.20 13.10
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 7.13 18.05 46.08 113.12 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 2123.12 2.01 8.55 43.81 112.34 11.33
BOI AXA Small Cap Fund - Direct Plan - Growth NA 129.80 5.27 16.69 45.29 111.05 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 2 2549.64 2.14 14.64 46.04 110.72 3.68
Principal Small Cap Fund - Direct Plan - Growth NA 346.26 5.46 12.44 44.90 108.97 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 5.99 17.47 48.43 108.97 7.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1310.65 3.67 14.92 43.66 108.85 4.52

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 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 6152.10 -1.12 1.61 28.44 68.80 4.38
Sundaram Money Fund - Direct Plan - Growth 3 3657.77 0.26 0.82 1.60 3.44 5.67
Sundaram Diversified Equity - Direct Plan - Growth 2 2304.22 0.46 0.04 22.24 63.45 6.10
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1667.42 1.21 1.12 17.36 42.70 11.53
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1479.79 -0.91 -0.19 23.11 63.02 10.46
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1336.00 -2.12 -2.40 14.45 45.91 4.99
Sundaram Services Fund - Direct Plan - Growth NA 1320.30 3.09 2.56 27.53 67.78 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1248.41 3.67 14.92 43.66 108.85 4.52
Sundaram Select Focus - Direct Plan - Growth 3 1217.67 0.49 -1.44 18.48 50.54 12.18
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1096.12 0.38 1.00 1.85 4.66 0.00

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