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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.1912 0.67%
    (as on 26th November, 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 77.07% investment in indian stocks of which 2.48% is in large cap stocks, 58.56% 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
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10360.40 3.60% - 2.58% 7/38
1 Month 26-Oct-20 10954.30 9.54% - 9.33% 21/38
3 Month 26-Aug-20 10935.40 9.35% - 8.43% 17/38
6 Month 26-May-20 15101.00 51.01% - 51.54% 22/38
YTD 01-Jan-20 10973.70 9.74% - 60.52% 15/38
1 Year 26-Nov-19 11064.40 10.64% 10.61% 15.73% 20/36
2 Year 26-Nov-18 10176.40 1.76% 0.88% 5.95% 27/32
3 Year 24-Nov-17 7771.80 -22.28% -8.04% -2.21% 19/23
Since Inception 30-Dec-16 10177.00 1.77% 0.45% 8.64% -/-

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14689.4 22.41 % 43.66 %
2 Year 26-Nov-18 24000 27262.46 13.59 % 12.73 %
3 Year 24-Nov-17 36000 37451.5 4.03 % 2.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 72.96%  
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 : 77.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.07%
No of Stocks : 57 (Category Avg - 62.51) | Large Cap Investments : 2.48%| Mid Cap Investments : 0% | Small Cap Investments : 58.56% | Other : 16.02%

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 35.6 4.10% 0.03% 8.37% (May 2020) 4.07% (Sep 2020) 15.88 k 0.00
Amber Enterprises India Ltd. Air conditioner 30.3 3.49% 0.20% 3.49% (Oct 2020) 0% (Nov 2019) 13.90 k 0.00
Astra Microwave Products Ltd. Telecom - equipment 28.3 3.26% -0.32% 3.93% (Aug 2020) 2.35% (Mar 2020) 2.63 L 0.00
Angel Broking Limited Stockbroking and allied 26.6 3.06% 0.38% 3.06% (Oct 2020) 0% (Nov 2019) 75.23 k 0.00
- Grindwell Norton Ltd. Abrasives 26 3.00% 0.00% 5.03% (May 2020) 2.86% (Aug 2020) 47.31 k 0.00
Happiest Minds Technologies Ltd. Computers - software 25.5 2.94% -0.12% 3.06% (Sep 2020) 0% (Nov 2019) 75.35 k 0.00
# Equitas Small Finance Bank Ltd. Banks 21.1 2.44% 2.44% 2.44% (Oct 2020) 0% (Nov 2019) 6.41 L 6.41 L
- India Cements Ltd. Cement 21 2.41% 0.00% 3.45% (May 2020) 1.47% (Dec 2019) 1.77 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 20.4 2.35% -0.56% 3.8% (Aug 2020) 2.32% (Mar 2020) 31.20 k -0.10 L
J.K. Cement Ltd. Cement 20.1 2.31% 0.41% 4.32% (May 2020) 1.9% (Sep 2020) 10.84 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 16.32%
Reverse Repo Reverse Repo 3.97%
Net Receivables Net Receivables 2.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.88vs13.47
    Category Avg
  • Beta

    High volatility
    0.92vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.61vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.13vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.73vs-0.91
    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 59.00 5.73 10.69 88.25 59.39 8.52
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 8.46 10.11 56.09 46.20 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 8.52 9.07 52.85 34.94 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 9.06 8.79 53.92 29.74 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 8.90 9.93 60.50 28.61 0.93
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 11.43 14.89 64.45 27.72 5.60
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 8.95 9.48 50.03 27.64 0.00
Union Small Cap Fund - Direct Plan - Growth 4 371.52 4.29 4.73 45.87 20.97 1.71
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 8.32 10.92 53.71 20.18 -4.34
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 9.68 6.80 55.15 20.13 2.22

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 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 5243.34 10.46 7.86 39.04 6.62 -2.39
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.28 0.85 1.71 4.48 6.25
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 9.96 10.55 40.63 2.55 0.45
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.40 1.34 3.18 7.74 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 6.93 7.29 25.63 5.85 8.02
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 9.39 6.63 31.14 6.93 1.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 9.16 7.69 37.48 1.71 5.81
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.95 2.82 5.33 11.09 9.04
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 11.20 11.19 40.50 8.44 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 9.00 10.68 58.37 15.39 -5.90

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