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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 14.2325 3.26%
    (as on 24th May, 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 98.36% investment in indian stocks of which , 98.35% 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 May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10791.11 7.91% - 5.81% 4/39
1 Month 24-Apr-19 10094.69 0.95% - 0.34% 12/38
3 Month 22-Feb-19 11349.86 13.50% - 10.38% 7/38
6 Month 22-Nov-18 10829.04 8.29% - 5.79% 13/35
YTD 01-Apr-19 9786.29 -2.14% - -1.24% 23/38
1 Year 24-May-18 8956.44 -10.44% -10.44% -8.32% 20/29
2 Year 24-May-17 10549.08 5.49% 2.71% 2.43% 10/21
3 Year 24-May-16 14041.95 40.42% 11.98% 12.11% 10/18
Since Inception 14-Dec-15 14211.47 42.11% 10.74% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12391.64 3.26 % 6.12 %
2 years 24-May-17 24000 23362.64 -2.66 % -2.57 %
3 years 24-May-16 36000 37931.63 5.37 % 3.43 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 27.94%  
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 : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 51 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 98.35% | Other : 0%

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
V-Guard Industries Ltd. Industrial electronics 19.2 4.50% 0.09% 3.78% (Jun 2018) 3.78% (Jun 2018) 87.96 k 0.00
Blue Star Ltd. Air conditioner 18.4 4.31% 0.16% 3.8% (May 2018) 3.8% (May 2018) 27.11 k 0.00
Grindwell Norton Ltd. Abrasives 18.2 4.27% 0.24% 2.98% (May 2018) 2.98% (May 2018) 29.93 k 0.00
KEI Industries Ltd. Cables - electricals 18 4.22% -0.01% 3.46% (Oct 2018) 3.46% (Oct 2018) 44.08 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 17.6 4.14% 0.12% 2.91% (Aug 2018) 2.91% (Aug 2018) 37.86 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 15.4 3.61% -0.05% 3.16% (May 2018) 3.16% (May 2018) 22.92 k 0.00
Praj Industries Ltd. Engineering, designing, construction 14.8 3.47% -0.31% 2.14% (Jul 2018) 2.14% (Jul 2018) 1.08 L 0.00
Heidelberg Cement India Ltd. Cement 14.7 3.44% 0.15% 2.44% (Jun 2018) 2.44% (Jun 2018) 80.31 k 0.00
Healthcare Global Enterprises Ltd. Hospital 12.8 3.01% -0.22% 3.01% (Apr 2019) 3.01% (Apr 2019) 65.00 k 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 12 2.82% 0.05% 2.58% (Sep 2018) 2.58% (Sep 2018) 96.81 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.38%
Net Receivables Net Receivables 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    19.68vs7.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.2vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 325.26 2.92 10.57 11.09 5.71 14.62
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -0.65 8.19 4.28 -2.87 20.12
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 3.61 18.68 12.00 -5.52 11.39
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 0.70 10.69 2.98 -6.11 18.20
Quant Small Cap - Direct Plan - Growth NA 2.13 -6.16 -1.41 -9.35 -6.93 1.11
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 0.03 10.05 5.73 -8.00 11.87
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -0.89 9.01 5.08 -8.08 11.30
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -0.20 8.58 3.03 -8.10 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 0.72 11.69 5.22 -9.20 9.44
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -1.40 5.77 -0.23 -9.44 19.03

More Funds from Sundaram Mutual Fund

Out of 75 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 60 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 6026.28 0.78 8.97 5.81 -5.92 11.75
Sundaram Money Fund - Direct Plan - Growth 3 5399.81 0.59 1.81 3.70 7.64 7.19
Sundaram Diversified Equity - Direct Plan - Growth 2 2712.36 2.51 11.46 11.62 2.62 14.05
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2375.38 0.55 7.73 6.67 -0.23 14.87
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 2.20 7.72 9.59 10.02 14.50
Sundaram Low Duration Fund - Direct Plan - Growth 3 1332.06 0.65 2.07 4.35 8.41 7.78
Sundaram Services Fund - Direct Plan - Growth NA 1168.01 2.37 9.66 11.60 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1152.71 1.69 14.12 8.36 -13.44 8.74
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 994.56 0.92 2.54 5.48 9.64 7.04
Sundaram Select Focus - Direct Plan - Growth 4 979.32 3.24 12.08 13.92 12.84 17.59

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