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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.3463 0.66%
    (as on 22nd 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
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10505.01 5.05% - 3.76% 3/41
1 Month 22-Apr-19 9775.93 -2.24% - -2.01% 27/40
3 Month 22-Feb-19 10938.60 9.39% - 7.43% 11/40
6 Month 22-Nov-18 10403.55 4.04% - 2.57% 16/37
YTD 01-Apr-19 9444.09 -5.56% - -3.89% 29/40
1 Year 22-May-18 8516.67 -14.83% -14.83% -12.36% 21/31
2 Year 22-May-17 9645.16 -3.55% -1.79% -1.09% 13/22
3 Year 20-May-16 13098.35 30.98% 9.40% 9.96% 12/19
Since Inception 14-Dec-15 13330.17 33.30% 8.72% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 11886.37 -0.95 % -1.76 %
2 years 22-May-17 24000 22257.82 -7.26 % -7.08 %
3 years 22-May-16 36000 35981.14 -0.05 % -0.03 %
 

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)

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 - Growth NA 325.26 2.25 8.73 8.98 2.85 12.46
HDFC Small Cap Fund - Growth 5 7660.38 -3.21 5.15 0.99 -7.01 17.25
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.61 14.78 7.97 -9.25 9.57
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.61 14.79 7.97 -9.28 9.56
Reliance Small Cap Fund - Growth 3 8050.12 -1.52 7.52 -0.25 -10.45 15.34
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 7.02 2.86 -10.62 9.17
Quant Small Cap - Growth NA 2.13 -8.74 -4.84 -12.67 -10.63 -0.24
Kotak Small Cap Fund - Growth 3 1165.23 -2.22 6.99 2.48 -11.82 9.10
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.52 3.42 -2.76 -12.43 16.92
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.28 9.30 2.74 -12.53 7.93

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 - Growth 2 6026.28 -2.47 6.99 2.88 -8.81 9.93
Sundaram Money Fund - Regular Plan - Growth 3 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Diversified Equity - Growth 2 2712.36 -0.25 9.52 8.75 0.37 12.51
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -2.33 6.16 3.90 -1.87 12.89
Sundaram Equity Hybrid Fund - Growth 4 1582.39 0.35 6.25 7.42 7.77 12.72
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.55 1.84 4.00 7.69 7.08
Sundaram Services Fund - Growth NA 1168.01 -0.17 7.34 8.97 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -3.66 10.03 3.57 -17.91 6.06
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.67 2.31 5.21 9.19 6.88
Sundaram Select Focus - Growth 4 979.32 0.68 9.87 11.08 9.61 15.77

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