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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 6.8851 0.9%
    (as on 09th July, 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 98.07% investment in indian stocks of which 1.05% is in large cap stocks, 91.86% 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 09th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jul-20 10285.80 2.86% - 2.09% 25/45
1 Month 09-Jun-20 10923.20 9.23% - 7.33% 13/45
3 Month 09-Apr-20 11943.60 19.44% - 18.98% 21/45
6 Month 09-Jan-20 8300.70 -16.99% - -13.37% 30/43
YTD 01-Jan-20 8537.00 -14.63% - -11.18% 30/43
1 Year 09-Jul-19 8234.90 -17.65% -17.61% -11.48% 32/43
2 Year 09-Jul-18 6802.90 -31.97% -17.50% -12.17% 29/34
3 Year 07-Jul-17 6495.40 -35.05% -13.36% -7.73% 25/26
Since Inception 28-Apr-17 6885.10 -31.15% -11.01% 0.41% 31/40

SIP Returns (NAV as on 09th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jul-19 12000 11307.88 -5.77 % -10.5 %
2 Year 09-Jul-18 24000 20480.47 -14.66 % -14.47 %
3 Year 07-Jul-17 36000 27914.53 -22.46 % -15.83 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 67 (Category Avg - 60.54) | Large Cap Investments : 1.05%| Mid Cap Investments : 0% | Small Cap Investments : 91.86% | Other : 5.16%

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 65.6 8.44% 0.17% 8.44% (May 2020) 3.96% (Jun 2019) 41.89 k 0.00
Grindwell Norton Ltd. Abrasives 39.8 5.12% 0.24% 5.12% (May 2020) 3.93% (Jun 2019) 75.17 k 0.00
Heidelberg Cement India Ltd. Cement 36.4 4.68% 0.32% 4.68% (May 2020) 2.76% (Jun 2019) 2.23 L 0.00
J.K. Cement Ltd. Cement 34.7 4.46% 0.29% 4.46% (May 2020) 2.83% (Jun 2019) 29.67 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 27.2 3.50% 0.20% 3.93% (Feb 2020) 2.31% (Jun 2019) 11.15 k 0.00
India Cements Ltd. Cement 26.2 3.38% 0.65% 3.38% (May 2020) 1.39% (Dec 2019) 2.09 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 24.9 3.20% 0.16% 3.28% (Mar 2020) 1.95% (Jun 2019) 47.58 k 0.00
Timken India Ltd. Bearings 23 2.96% -0.10% 3.06% (Apr 2020) 1.72% (Jun 2019) 26.99 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 22.2 2.86% 0.03% 2.94% (Feb 2020) 2.02% (Jun 2019) 60.44 k 0.00
Ingersoll Rand (india) Ltd. Compressors / pumps 19.2 2.47% 0.07% 2.61% (Mar 2020) 1.32% (Jun 2019) 30.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.34%
Net Receivables Net Receivables 0.59%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.87vs11.9
    Category Avg
  • Beta

    High volatility
    0.94vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.85vs-0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.18vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.31vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Regular Plan - Growth NA 52.67 7.63 16.65 2.52 6.88 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 151.00 9.59 21.80 -3.23 1.80 0.00
Axis Small Cap Fund - Growth 5 2123.57 6.04 14.09 -11.26 0.80 4.10
SBI Small Cap Fund - Growth 4 3373.62 7.35 17.13 -6.82 0.40 3.62
Union Small Cap Fund - Regular Plan - Growth 4 277.62 6.48 14.06 -9.42 -0.38 -4.38
Invesco India Smallcap Fund - Growth NA 490.11 6.06 17.48 -7.98 -0.59 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 345.96 8.13 22.35 -2.74 -1.94 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 419.90 6.93 19.01 -6.97 -2.15 0.00
Quant Small Cap - Growth NA 1.76 12.93 27.98 3.25 -3.88 -5.42
Kotak Small Cap Fund - Growth 3 1242.41 7.59 22.16 -11.69 -4.85 -3.37

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 4 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 2 4482.13 5.76 15.18 -15.36 -12.23 -5.95
Sundaram Money Fund - Regular Plan - Growth 4 4108.92 0.30 1.09 2.46 5.38 6.58
Sundaram Diversified Equity - Growth 1 1934.58 6.45 14.96 -15.80 -12.96 -3.75
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1583.42 1.25 3.74 5.00 10.00 7.85
Sundaram Equity Hybrid Fund - Growth 3 1513.73 5.17 11.46 -7.83 -1.42 4.69
Sundaram Rural and Consumption Fund - Growth 5 1413.77 6.22 14.61 -8.84 -3.14 -1.07
Sundaram Corporate Bond Fund - Growth 4 1096.76 2.38 5.98 7.34 13.01 8.49
Sundaram Large and Mid Cap Fund - Growth 3 1024.79 5.36 14.08 -16.23 -9.04 1.97
Sundaram Services Fund - Growth NA 1000.38 5.56 15.39 -12.84 0.32 0.00
Sundaram Select Focus - Growth 3 923.38 4.35 13.20 -11.76 -5.81 4.45

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