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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.0607 -0.05%
    (as on 27th January, 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 96.88% investment in indian stocks of which , 90.91% 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 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10119.70 1.20% - 1.38% 24/39
1 Month 27-Dec-19 10945.20 9.45% - 8.64% 14/39
3 Month 25-Oct-19 11058.80 10.59% - 11.15% 27/39
6 Month 26-Jul-19 11088.00 10.88% - 14.79% 29/39
YTD 01-Jan-20 10833.20 8.33% - 7.96% 14/39
1 Year 25-Jan-19 10363.60 3.64% 3.62% 11.39% 28/36
2 Year 25-Jan-18 7178.40 -28.22% -15.24% -7.25% 24/26
3 Year 27-Jan-17 9928.40 -0.72% -0.24% 6.32% 18/19
Since Inception 30-Dec-16 10046.60 0.47% 0.15% 9.12% -/-

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12568.95 4.74 % 8.85 %
2 Year 25-Jan-18 24000 23151.08 -3.54 % -3.41 %
3 Year 27-Jan-17 36000 33651.32 -6.52 % -4.32 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 34.04%  
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 : 96.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.88%
No of Stocks : 66 (Category Avg - 61.67) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 90.91% | Other : 5.99%

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 46.4 5.39% 0.51% 5.39% (Dec 2019) 3.53% (Feb 2019) 46.08 k -1.98 k
Grindwell Norton Ltd. Abrasives 36.9 4.29% 0.22% 4.4% (Sep 2019) 3.7% (Mar 2019) 61.31 k 0.00
Heidelberg Cement India Ltd. Cement 33 3.84% -0.35% 4.19% (Nov 2019) 2.77% (Jan 2019) 1.89 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 31.4 3.65% 0.21% 3.65% (Dec 2019) 1.33% (Jan 2019) 82.10 k 0.00
J.K. Cement Ltd. Cement 29.2 3.39% 0.03% 3.39% (Dec 2019) 2.04% (Jan 2019) 24.94 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 28.2 3.27% -0.40% 4% (Jul 2019) 2.79% (Jan 2019) 68.62 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 23.6 2.75% 0.06% 2.75% (Dec 2019) 0% (Jan 2019) 49.07 k 0.00
KEI Industries Ltd. Cables - electricals 23.2 2.70% -0.36% 3.43% (Oct 2019) 1.22% (Feb 2019) 50.61 k 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 22.7 2.64% 0.15% 3.35% (Jun 2019) 2.49% (Nov 2019) 2.22 L 0.00
Astra Microwave Products Ltd. Telecom - equipment 21.9 2.54% -0.20% 2.74% (Nov 2019) 2.29% (Jan 2019) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.71%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    14.91vs8.64
    Category Avg
  • Beta

    High volatility
    0.91vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.5vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.6vs-0.98
    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 5 1542.18 6.79 9.96 22.62 32.17 16.35
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 798.52 7.57 12.13 13.63 23.53 7.83
Kotak Small Cap Fund - Direct Plan - Growth 3 1359.65 10.42 14.03 20.68 20.48 9.75
Invesco India Smallcap Fund - Direct - Growth NA 426.06 8.99 13.68 21.97 19.28 0.00
Union Small Cap Fund - Direct Plan - Growth 3 327.46 10.14 13.97 23.24 18.05 7.19
BOI AXA Small Cap Fund - Direct Plan - Growth NA 48.59 9.79 12.77 18.38 17.79 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 579.09 8.58 13.22 17.25 15.46 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 10.13 13.88 16.27 13.11 3.63
Nippon India Small Cap Fund - Direct Plan - Growth 3 8524.70 8.18 11.53 15.01 10.39 10.84
Sundaram Small Cap Fund - Direct Plan - Growth 1 1057.16 10.04 11.75 13.77 8.30 2.37

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 52 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 2 5901.43 7.30 11.76 15.18 12.51 6.50
Sundaram Money Fund - Direct Plan - Growth 1 4412.82 0.44 1.33 2.83 6.52 6.93
Sundaram Diversified Equity - Direct Plan - Growth 2 2577.73 2.35 5.61 9.95 12.35 8.34
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1958.08 5.38 6.83 15.00 13.97 9.68
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1832.32 1.50 4.95 9.93 15.60 12.22
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 2.77 7.94 20.34 28.24 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1270.81 0.68 1.94 4.78 10.10 7.60
Sundaram Small Cap Fund - Direct Plan - Growth 1 1057.16 10.04 11.75 13.77 8.30 2.37
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 0.35 5.26 9.55 17.84 15.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1015.82 2.96 5.51 15.18 19.12 15.14

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