you are here:

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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.2603 0.06%
    (as on 04th December, 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
VS
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10142.00 1.42% - 2.26% 34/43
1 Month 04-Nov-20 11212.80 12.13% - 14.30% 37/43
3 Month 04-Sep-20 11567.80 15.68% - 17.01% 35/43
6 Month 04-Jun-20 14319.40 43.19% - 45.56% 29/43
YTD 01-Jan-20 11272.80 12.73% - 18.53% 28/41
1 Year 04-Dec-19 11503.20 15.03% 14.99% 20.20% 27/41
2 Year 04-Dec-18 10348.70 3.49% 1.73% 6.77% 32/37
3 Year 04-Dec-17 7939.40 -20.61% -7.40% -1.96% 25/28
Since Inception 30-Dec-16 10246.60 2.47% 0.62% 8.41% -/-

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15068.69 25.57 % 50.39 %
2 Year 04-Dec-18 24000 27993.07 16.64 % 15.52 %
3 Year 04-Dec-17 36000 38418.57 6.72 % 4.26 %
 

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 27th November, 2020)

  • Standard Deviation

    High volatility
    19.91vs14.02
    Category Avg
  • Beta

    High volatility
    0.92vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.52vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.11vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.71vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 11.14 21.00 86.01 67.82 9.88
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 11.16 15.37 49.41 48.52 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.84 15.46 45.99 37.04 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 18.01 51.63 33.77 1.59
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 13.33 16.45 46.48 32.71 0.00
Kotak Small Cap Fund - Growth 4 1855.03 15.90 23.91 57.72 32.13 6.31
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 13.84 18.15 46.02 31.84 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 10.00 12.49 43.87 26.14 2.84
Nippon India Small Cap Fund - Growth 3 9391.87 15.88 16.37 48.01 25.74 2.41
HSBC Small Cap Equity Fund - Growth 3 302.49 12.66 19.11 43.68 23.71 -4.26

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 53 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 1 5243.34 11.79 13.89 33.86 7.82 -1.73
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.24 0.79 1.65 4.31 6.13
Sundaram Diversified Equity - Growth 2 2172.65 11.24 15.04 32.08 5.00 1.38
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.30 1.18 3.09 7.36 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 8.14 10.20 20.34 6.62 7.83
Sundaram Rural and Consumption Fund - Growth 5 1428.01 12.07 12.05 27.18 8.77 2.65
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 11.89 13.69 30.16 4.01 6.40
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.87 2.02 5.18 10.49 8.67
Sundaram Services Fund - Growth NA 1113.90 12.69 16.31 29.73 10.02 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 13.77 18.64 48.22 18.81 -5.25

Forum

+ See More