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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 6.4445 1.74%
    (as on 07th August, 2020)
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 97.51% investment in indian stocks of which 0.98% is in large cap stocks, 90.7% 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
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    S&P BSE SmallCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10470.50 4.70% - 3.81% 9/40
1 Month 07-Jul-20 10769.60 7.70% - 5.63% 9/40
3 Month 07-May-20 12859.70 28.60% - 23.40% 4/40
6 Month 07-Feb-20 8472.80 -15.27% - -12.85% 19/38
YTD 01-Jan-20 9021.70 -9.78% - -5.48% 19/38
1 Year 07-Aug-19 9710.30 -2.90% -2.89% 3.93% 23/38
2 Year 07-Aug-18 6911.50 -30.89% -16.84% -9.33% 28/29
Since Inception 19-Sep-17 6444.50 -35.56% -14.13% 3.60% 35/35

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12257.78 2.15 % 3.99 %
2 Year 07-Aug-18 24000 21869.68 -8.88 % -8.65 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 59.97%  
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 : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%
No of Stocks : 69 (Category Avg - 60.41) | Large Cap Investments : 0.98%| Mid Cap Investments : 0% | Small Cap Investments : 90.7% | Other : 5.82%

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
Navin Flourine International Ltd. Chemicals - inorganic 30.8 6.85% -1.60% 8.45% (May 2020) 4.05% (Jul 2019) 18.96 k -2.63 k
J.K. Cement Ltd. Cement 21.3 4.75% 0.23% 4.75% (Jun 2020) 3.22% (Jul 2019) 15.46 k 0.00
Heidelberg Cement India Ltd. Cement 20.8 4.63% -0.15% 4.78% (May 2020) 3.66% (Dec 2019) 1.17 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 14.3 3.19% -0.49% 3.72% (Mar 2020) 2.35% (Jul 2019) 28.13 k 0.00
Grindwell Norton Ltd. Abrasives 14.1 3.14% -0.69% 3.83% (May 2020) 2.94% (Nov 2019) 28.96 k 0.00
Vesuvius India Ltd. Refractories 13.2 2.94% -0.19% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00
India Cements Ltd. Cement 12.6 2.80% -0.28% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00
KEI Industries Ltd. Cables - electricals 11.2 2.49% 0.25% 3.03% (Jan 2020) 1.86% (Dec 2019) 32.06 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 10.9 2.43% -0.52% 2.95% (May 2020) 1.51% (Aug 2019) 4.84 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 10.1 2.24% -0.04% 3.39% (Feb 2020) 2.06% (Jul 2019) 44.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Reverse Repo Reverse Repo 0.73%
Net Receivables Net Receivables 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    29.73vs17.58
    Category Avg
  • Beta

    High volatility
    1vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.58vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.17vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -10.68vs-0.88
    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 2.56 25.61 55.51 17.05 40.07 1.96
BOI AXA Small Cap Fund - Direct Plan - Growth NA 55.71 11.50 25.35 3.82 30.90 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 375.16 9.58 27.73 -2.39 20.17 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 166.90 8.75 29.70 -0.35 20.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 300.53 10.81 24.14 -7.26 18.23 -0.83
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 9.78 24.66 -5.45 17.13 0.00
SBI Small Cap Fund - Direct Plan - Growth 4 3917.42 5.53 22.30 -6.97 13.26 6.07
Kotak Small Cap Fund - Direct Plan - Growth 4 1402.22 7.73 27.40 -11.37 12.86 -0.03
DSP Small Cap Fund - Direct Plan - Growth 3 4441.99 7.18 29.68 -5.43 12.33 -2.88
Invesco India Smallcap Fund - Direct - Growth NA 541.79 2.11 17.94 -13.13 11.25 0.00

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 4895.72 3.74 19.50 -17.63 -1.32 -4.71
Sundaram Money Fund - Direct Plan - Growth 3 3468.26 0.28 0.96 2.36 5.18 6.57
Sundaram Diversified Equity - Direct Plan - Growth 1 2070.70 4.16 21.65 -13.50 -1.20 -2.85
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1620.39 0.46 3.05 4.55 9.27 7.70
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1560.63 3.61 14.91 -6.63 5.50 6.15
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1484.82 3.48 20.03 -10.91 6.36 -0.17
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1113.33 5.19 22.27 -13.23 3.01 4.19
Sundaram Services Fund - Direct Plan - Growth NA 1074.31 2.01 18.08 -14.33 7.01 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1045.94 0.41 4.21 6.15 11.86 8.53
Sundaram Select Focus - Direct Plan - Growth 3 976.68 3.46 16.78 -8.58 3.48 5.49

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