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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.789 0.8%
    (as on 17th 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
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    S&P BSE SmallCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10437.30 4.37% - 3.88% 5/43
1 Month 17-Dec-19 11067.60 10.68% - 9.16% 7/43
3 Month 17-Oct-19 11220.10 12.20% - 11.99% 24/43
6 Month 17-Jul-19 10436.50 4.37% - 8.02% 33/43
YTD 01-Jan-20 10755.00 7.55% - 6.95% 12/43
1 Year 17-Jan-19 9731.50 -2.69% -2.69% 5.30% 33/40
2 Year 17-Jan-18 6936.50 -30.64% -16.71% -9.73% 26/30
3 Year 17-Jan-17 9685.90 -3.14% -1.06% 5.88% 20/21
Since Inception 30-Dec-16 9775.90 -2.24% -0.74% 6.48% -/-

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12532.42 4.44 % 8.28 %
2 Year 17-Jan-18 24000 22765.99 -5.14 % -4.98 %
3 Year 17-Jan-17 36000 32998.74 -8.34 % -5.56 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

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 - Growth 5 1542.18 5.67 9.95 15.39 24.34 15.27
ICICI Prudential Smallcap Fund - Retail - Growth NA 798.52 7.26 11.15 8.84 17.15 7.55
ICICI Prudential Smallcap Fund - Institutional - Growth NA 798.52 7.27 11.15 8.85 17.11 7.52
Invesco India Smallcap Fund - Growth NA 426.06 9.79 14.58 14.36 13.46 0.00
Kotak Small Cap Fund - Growth 3 1359.65 9.14 12.89 12.66 13.32 8.51
Union Small Cap Fund - Regular Plan - Growth 3 327.46 9.29 12.72 16.02 11.39 6.32
BOI AXA Small Cap Fund - Regular Plan - Growth NA 48.59 8.93 11.22 9.14 9.90 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4918.44 12.39 16.76 10.22 9.35 3.83
Tata Small Cap Fund - Regular Plan - Growth NA 579.09 7.88 12.32 10.59 9.16 0.00
Nippon India Small Cap Fund - Growth 3 8524.70 10.18 13.77 9.40 5.73 10.33

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 55 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 5901.43 7.30 10.97 8.55 7.20 6.36
Sundaram Money Fund - Regular Plan - Growth 1 4412.82 0.43 1.31 2.82 6.50 6.85
Sundaram Diversified Equity - Growth 2 2577.73 2.97 6.11 5.90 9.61 8.89
Sundaram Rural and Consumption Fund - Growth 5 1958.08 5.74 7.50 10.56 8.74 9.46
Sundaram Equity Hybrid Fund - Growth 4 1832.32 2.05 6.09 7.55 12.62 11.38
Sundaram Services Fund - Growth NA 1273.04 4.30 10.79 16.68 25.32 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1270.81 0.65 1.95 4.50 9.92 7.47
Sundaram Small Cap Fund - Growth 1 1057.16 10.62 14.49 6.48 2.09 2.29
Sundaram Select Focus - Growth 4 1056.19 1.69 7.03 7.79 15.72 16.17
Sundaram Large and Mid Cap Fund - Growth 4 1015.82 3.48 6.11 11.12 14.61 14.65

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