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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.3961 0.03%
(as on 28th April, 2022)

This scheme closed on 28-04-2022 & the data you are seeing is not latest data.

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE SmallCap

-13.26%

-9.07%

-12.39%

15.25%

54.68%

10.26%

0%
NA
-11.62%

-7.53%

-11.94%

18.88%

55.26%

11.34%

16.55%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th April, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Apr-22	10007.10	0.07%	-	31/37
1 Month	28-Mar-22	10085.10	0.85%	-	32/37
3 Month	28-Jan-22	9875.00	-1.25%	-	26/37
6 Month	28-Oct-21	10120.00	1.20%	-	22/37
YTD	31-Dec-21	9942.50	-0.57%	-	25/37
1 Year	28-Apr-21	14316.70	43.17%	43.17%	27/36
2 Year	28-Apr-20	27750.00	177.50%	66.58%	21/35
3 Year	26-Apr-19	18111.20	81.11%	21.83%	16/33
5 Year	28-Apr-17	16396.10	63.96%	10.39%	10/16
Since Inception	28-Apr-17	16396.10	63.96%	10.39%	33/38

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th April, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Apr-21	12000	13247.03	10.39 %	19.8 %
2 Year	28-Apr-20	24000	38048.91	58.54 %	51.56 %
3 Year	26-Apr-19	36000	62975.15	74.93 %	39.91 %
5 Year	28-Apr-17	60000	102202.66	70.34 %	21.44 %

SIP Calculator Detailed Returns Analysis

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

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Small Cap Fund - Regular Plan - Growth	5	3300.82	-1.34	-2.88	1.67	13.86	44.00
HDFC Small Cap Fund - Growth	3	14648.76	-0.82	-0.99	4.51	9.53	44.33
Franklin India Smaller Companies Fund - Growth	2	7308.82	-2.07	-1.32	2.65	7.77	40.84
Nippon India Small Cap Fund - Growth	4	23910.18	-1.61	-3.46	-0.13	6.54	48.71
ICICI Prudential Smallcap Fund - Regular Plan - Growth	3	4618.03	-0.92	-3.94	-2.58	4.72	42.61
Quant Small Cap Fund - Growth	5	3301.73	-2.05	-4.95	3.33	3.62	65.67
HSBC Small Cap Fund - Growth	3	8625.96	-2.03	-1.87	-0.63	2.82	45.37
ITI Small Cap Fund - Regular Plan - Growth	NA	1015.68	-1.25	-2.56	-0.46	2.45	28.95
Invesco India Smallcap Fund - Growth	2	1400.88	-3.16	-4.43	-2.61	0.83	35.47
IDBI Small Cap Fund - Growth	3	143.80	-2.45	-5.48	-6.56	0.29	38.52

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 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	3	7048.79	-2.60	-5.87	-4.47	1.86	28.39
Sundaram Large and Mid Cap Fund - Growth	2	4885.09	-3.12	-7.09	-4.41	-3.68	26.00
Sundaram Liquid Fund - Growth	3	4169.63	0.53	1.64	3.23	5.58	4.04
Sundaram Aggressive Hybrid Fund - Growth	3	2981.43	-1.54	-5.74	-1.84	0.19	20.41
Sundaram Large Cap Fund - Regular Plan - Growth	3	2855.05	-2.52	-7.14	-0.88	-0.49	0.00
Sundaram Services Fund - Growth	NA	2272.67	-1.91	-6.54	-2.35	-0.39	30.29
Sundaram Services Fund - Growth	NA	2272.67	-2.17	-9.09	-2.71	-3.92	23.71
Sundaram Small Cap Fund - Growth	1	1962.20	-1.76	-4.08	-1.88	0.01	39.00
Sundaram Flexi Cap Fund - Regular Plan - Growth	NA	1840.15	-2.74	-6.50	-2.88	0.00	0.00
Sundaram Multi Cap Fund - Growth	2	1795.11	-2.92	-6.27	-4.95	-3.81	27.85