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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.3308 3.29%
    (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 96.91% investment in indian stocks of which , 94.16% 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
  • 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 10770.67 7.71% - 3.74% 5/41
1 Month 24-Apr-19 10026.40 0.26% - -1.83% 28/40
3 Month 22-Feb-19 11038.48 10.38% - 7.56% 26/40
6 Month 22-Nov-18 10403.21 4.03% - 2.70% 27/37
YTD 01-Apr-19 9653.87 -3.46% - -3.77% 35/40
1 Year 24-May-18 8511.05 -14.89% -14.89% -11.78% 26/31
2 Year 24-May-17 9573.44 -4.27% -2.16% -0.36% 19/22
3 Year - - - - 10.11% -/-
Since Inception 30-Dec-16 10316.98 3.17% 1.31% - -/-

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 11948.71 -0.43 % -0.79 %
2 years 24-May-17 24000 22052.63 -8.11 % -7.93 %
 

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 : 12.00%  |   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 : 96.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.91%
No of Stocks : 60 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 94.16% | Other : 2.7%

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
Grindwell Norton Ltd. Abrasives 38 3.96% 0.25% 2.69% (May 2018) 2.69% (May 2018) 62.60 k 0.00
Praj Industries Ltd. Engineering, designing, construction 36.9 3.84% -0.88% 2.8% (Jul 2018) 2.8% (Jul 2018) 2.70 L -0.37 L
Navin Flourine International Ltd. Chemicals - inorganic 35.8 3.73% -0.02% 3.16% (Jun 2018) 3.16% (Jun 2018) 53.37 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 32 3.33% 0.12% 2.28% (Aug 2018) 2.28% (Aug 2018) 68.62 k 0.00
Heidelberg Cement India Ltd. Cement 30.8 3.21% 0.17% 2.2% (Jun 2018) 2.2% (Jun 2018) 1.69 L 0.00
Healthcare Global Enterprises Ltd. Hospital 28.4 2.95% -0.19% 2.95% (Apr 2019) 2.95% (Apr 2019) 1.44 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 27.8 2.89% 0.08% 2.6% (Sep 2018) 2.6% (Sep 2018) 2.24 L 0.00
M M Forgings Ltd. Castings/forgings 26.4 2.75% 0.16% 2.6% (Mar 2019) 2.6% (Mar 2019) 48.05 k 0.00
J.K. Cement Ltd. Cement 23.5 2.45% 0.21% 1.95% (Dec 2018) 0% (May 2018) 26.04 k 0.00
Astra Microwave Products Ltd. Telecom - equipment 23 2.40% -0.19% 2.15% (Dec 2018) 2.15% (Dec 2018) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.23%
Net Receivables Net Receivables -0.14%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.18 8.81 9.06 3.30 12.72
HDFC Small Cap Fund - Growth 5 7660.38 -2.86 5.37 1.21 -6.46 17.51
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.73 15.01 8.19 -8.96 9.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.73 15.02 8.19 -8.97 9.69
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Kotak Small Cap Fund - Growth 3 1165.23 -1.65 7.66 3.12 -10.85 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
IDBI Small Cap Fund - Growth NA 153.44 -2.65 5.76 -0.33 -12.49 0.00

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 -0.59 7.12 3.78 -8.29 10.23
Sundaram Money Fund - Regular Plan - Growth 3 5399.81 0.58 1.79 3.67 7.56 7.10
Sundaram Diversified Equity - Growth 2 2712.36 1.18 9.12 9.16 0.40 12.60
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -0.89 5.68 4.44 -2.37 13.07
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.58 1.90 4.03 7.75 7.09
Sundaram Services Fund - Growth NA 1168.01 1.53 7.60 9.24 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -1.48 9.77 3.99 -17.33 6.48
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.90 2.44 5.33 9.41 6.94
Sundaram Select Focus - Growth 4 979.32 2.36 10.02 11.63 10.39 15.79

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