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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.0147 3.19%
    (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 97.48% investment in indian stocks of which , 94.18% 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 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 10722.47 7.22% - 5.84% 7/41
1 Month 24-Apr-19 9948.02 -0.52% - 0.32% 31/40
3 Month 22-Feb-19 10975.87 9.76% - 10.30% 22/40
6 Month 22-Nov-18 10223.41 2.23% - 5.31% 30/37
YTD 01-Apr-19 9587.15 -4.13% - -1.32% 35/40
1 Year 24-May-18 8283.74 -17.16% -17.16% -9.42% 28/31
2 Year 24-May-17 9255.43 -7.45% -3.79% 1.50% 22/22
3 Year - - - - 11.12% -/-
Since Inception 28-Apr-17 9014.70 -9.85% -4.88% - -/-

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 11738.6 -2.18 % -4.02 %
2 years 24-May-17 24000 21645.24 -9.81 % -9.62 %
 

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 : 13.00%  |   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 : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 63 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 94.18% | Other : 3.26%

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 46.1 3.90% 0.24% 2.58% (May 2018) 2.58% (May 2018) 75.96 k 0.00
Praj Industries Ltd. Engineering, designing, construction 43.9 3.71% -0.65% 2.04% (Jul 2018) 2.04% (Jul 2018) 3.21 L -0.27 L
Navin Flourine International Ltd. Chemicals - inorganic 43.2 3.66% -0.03% 3.03% (May 2018) 3.03% (May 2018) 64.46 k 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 34.7 2.93% 0.07% 2.63% (Sep 2018) 2.63% (Sep 2018) 2.79 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 34.1 2.88% 0.10% 1.93% (Aug 2018) 1.93% (Aug 2018) 73.12 k 0.00
M M Forgings Ltd. Castings/forgings 33.7 2.85% 0.15% 2.69% (Mar 2019) 2.69% (Mar 2019) 61.18 k 0.00
NCC Ltd. Engineering, designing, construction 30.8 2.60% -0.23% 1.92% (Sep 2018) 1.92% (Sep 2018) 3.10 L 0.00
Heidelberg Cement India Ltd. Cement 29.7 2.51% 0.12% 2.01% (Oct 2018) 0% (May 2018) 1.63 L 0.00
J.K. Cement Ltd. Cement 29.4 2.48% 0.21% 1.96% (Dec 2018) 0% (May 2018) 32.51 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 27.7 2.34% -0.16% 2.21% (Aug 2018) 2.21% (Aug 2018) 15.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.45%
Net Receivables Net Receivables 0.07%

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 2.81 10.27 10.53 4.58 13.38
HDFC Small Cap Fund - Growth 5 7660.38 -0.74 7.87 3.61 -4.26 18.56
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 3.54 18.37 11.35 -6.37 10.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 3.55 18.38 11.35 -6.41 10.67
Reliance Small Cap Fund - Growth 3 8050.12 0.63 10.41 2.42 -7.14 16.82
Quant Small Cap - Growth NA 2.13 -6.20 -1.53 -9.63 -7.36 0.88
Kotak Small Cap Fund - Growth 3 1165.23 -0.09 9.64 5.02 -9.11 10.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -0.98 8.68 4.46 -9.14 9.95
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 0.65 11.44 4.75 -9.79 8.83
IDBI Small Cap Fund - Growth NA 153.44 -0.32 8.29 2.06 -10.13 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 0.72 8.75 5.36 -6.65 11.02
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 2.48 11.35 11.39 2.14 13.47
Sundaram Rural and Consumption Fund - Growth 5 2375.38 0.49 7.52 6.26 -0.95 13.97
Sundaram Equity Hybrid Fund - Growth 4 1582.39 2.13 7.46 9.04 8.52 13.19
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.61 1.94 4.07 7.77 7.10
Sundaram Services Fund - Growth NA 1168.01 2.30 9.42 11.08 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 1.61 13.85 7.86 -14.14 8.03
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.91 2.51 5.41 9.49 6.96
Sundaram Select Focus - Growth 4 979.32 3.18 11.88 13.52 11.49 16.43

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