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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.8708 0.69%
    (as on 23rd October, 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 92.25% investment in indian stocks of which 3.29% is in large cap stocks, 1.76% is in mid cap stocks, 76.13% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10275.00 2.75% - 2.07% 5/44
1 Month 23-Sep-20 10319.90 3.20% - 3.37% 31/44
3 Month 23-Jul-20 11412.30 14.12% - 14.33% 23/44
6 Month 23-Apr-20 13380.40 33.80% - 33.80% 23/44
YTD 01-Jan-20 10120.20 1.20% - 3.91% 21/41
1 Year 23-Oct-19 10336.30 3.36% 3.35% 6.37% 21/42
2 Year 23-Oct-18 9823.80 -1.76% -0.88% 2.42% 24/36
3 Year 23-Oct-17 7498.20 -25.02% -9.14% -4.91% 20/28
Since Inception 13-Feb-17 8861.00 -11.39% -3.22% 4.58% -/-

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13664.13 13.87 % 26.57 %
2 Year 23-Oct-18 24000 25185.18 4.94 % 4.7 %
3 Year 23-Oct-17 36000 34278.28 -4.78 % -3.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 80.31%  
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 : 92.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.25%
No of Stocks : 68 (Category Avg - 60.48) | Large Cap Investments : 3.29%| Mid Cap Investments : 1.76% | Small Cap Investments : 76.13% | Other : 11.07%

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 33.3 5.32% -0.68% 8.36% (May 2020) 4.58% (Jan 2020) 15.11 k -3.73 k
Astra Microwave Products Ltd. Telecom - equipment 22.4 3.58% -0.32% 3.91% (Aug 2020) 2.36% (Mar 2020) 1.92 L 0.00
# Amber Enterprises India Ltd. Air conditioner 20.8 3.32% 3.32% 3.32% (Sep 2020) 0% (Oct 2019) 10.20 k 10.20 k
Heidelberg Cement India Ltd. Cement 20.2 3.23% -0.12% 4.57% (May 2020) 3.23% (Sep 2020) 1.08 L 0.00
Grindwell Norton Ltd. Abrasives 19.3 3.09% -0.60% 5.06% (May 2020) 3.09% (Sep 2020) 35.48 k -9.36 k
# Happiest Minds Technologies Ltd. Computers - software 18.9 3.02% 3.02% 3.02% (Sep 2020) 0% (Oct 2019) 54.18 k 54.18 k
Tube Investments Of India Ltd. Auto ancillaries 18.2 2.91% -0.87% 3.78% (Aug 2020) 2.24% (Oct 2019) 30.10 k -5.67 k
J.K. Cement Ltd. Cement 16.3 2.61% -0.23% 4.33% (May 2020) 2.61% (Sep 2020) 10.83 k -0.83 k
Phoenix Mills Ltd. Residential/commercial/sez project 16.3 2.61% -0.34% 2.95% (Aug 2020) 0% (Oct 2019) 28.00 k 0.00
- India Cements Ltd. Cement 16.3 2.60% 0.00% 3.72% (May 2020) 1.58% (Dec 2019) 1.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.01%
Net Receivables Net Receivables 0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.15vs13.13
    Category Avg
  • Beta

    High volatility
    0.94vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.51vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.11vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.24vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 48.58 6.11 32.34 81.64 52.93 6.35
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 3.69 21.95 39.90 35.65 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.47 18.79 41.83 24.18 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 3.79 14.45 39.51 21.80 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.16 18.80 43.87 20.01 -0.75
Union Small Cap Fund - Regular Plan - Growth 4 377.49 3.53 20.37 37.63 19.16 1.51
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 3.70 17.43 36.34 17.09 0.00
Kotak Small Cap Fund - Growth 4 1811.49 4.30 19.50 42.00 15.88 2.50
Nippon India Small Cap Fund - Growth 3 9624.68 1.55 15.39 37.16 11.40 0.27
Axis Small Cap Fund - Growth 5 2930.06 4.91 16.57 28.97 9.52 8.60

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 54 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 5335.41 3.20 9.01 23.95 -1.61 -4.36
Sundaram Money Fund - Regular Plan - Growth 3 3776.85 0.29 0.83 1.79 4.59 6.26
Sundaram Diversified Equity - Growth 1 2197.49 5.06 7.09 25.31 -3.70 -1.73
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1721.63 0.59 1.18 4.31 8.27 7.59
Sundaram Equity Hybrid Fund - Growth 4 1544.71 4.24 3.76 15.55 1.21 5.25
Sundaram Rural and Consumption Fund - Growth 5 1476.87 3.17 3.82 18.65 -2.05 -0.83
Sundaram Large and Mid Cap Fund - Growth 3 1251.99 3.89 6.75 23.51 -4.74 3.35
Sundaram Services Fund - Growth NA 1114.75 5.10 5.99 23.50 0.35 0.00
Sundaram Small Cap Fund - Growth 2 1064.03 5.74 18.15 36.32 8.61 -6.90
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.28 1.57 5.92 11.06 8.32

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