you are here:

Sundaram Select Micro Cap - Series XV - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.4172 1.15%
    (as on 20th November, 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 97.34% investment in indian stocks of which , 0.91% is in mid cap stocks, 83.61% 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
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10374.80 3.75% - 3.16% 10/38
1 Month 20-Oct-20 10811.10 8.11% - 8.12% 22/38
3 Month 20-Aug-20 10838.40 8.38% - 11.32% 37/38
6 Month 20-May-20 15179.30 51.79% - 50.71% 18/38
YTD 01-Jan-20 10465.60 4.66% - 12.28% 27/36
1 Year 20-Nov-19 10467.70 4.68% 4.66% 13.56% 27/36
2 Year 20-Nov-18 9525.70 -4.74% -2.40% 4.91% 31/32
3 Year 20-Nov-17 7802.70 -21.97% -7.93% -2.09% 20/23
Since Inception 31-May-17 8417.20 -15.83% -4.84% 8.12% 29/33

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 14225.47 18.55 % 35.77 %
2 Year 20-Nov-18 24000 26202.03 9.18 % 8.65 %
3 Year 20-Nov-17 36000 35780.6 -0.61 % -0.4 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 72.96%  
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 : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 79 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 0.91% | Small Cap Investments : 83.61% | Other : 12.82%

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 52.9 5.22% -0.27% 8.43% (May 2020) 4.6% (Jan 2020) 23.61 k -1.39 k
Thyrocare Technologies Ltd. Healthcare service providers 40.4 3.99% 0.53% 3.99% (Oct 2020) 2.36% (Jan 2020) 35.21 k -0.11 L
Astra Microwave Products Ltd. Telecom - equipment 34.1 3.36% -0.33% 3.97% (Aug 2020) 2.35% (Mar 2020) 3.17 L 0.00
Rossari Biotech Ltd. Chemicals - speciality 33.9 3.34% -0.05% 3.42% (Jul 2020) 0% (Nov 2019) 42.59 k 0.00
Grindwell Norton Ltd. Abrasives 31.2 3.08% -0.23% 5.19% (May 2020) 3.08% (Oct 2020) 56.77 k -4.07 k
J.K. Cement Ltd. Cement 24.2 2.39% -0.02% 4.71% (Jun 2020) 2.39% (Oct 2020) 13.08 k -2.94 k
- India Cements Ltd. Cement 22.4 2.21% 0.00% 3.16% (May 2020) 1.29% (Dec 2019) 1.89 L 0.00
Heidelberg Cement India Ltd. Cement 22.3 2.20% -1.32% 4.76% (May 2020) 2.2% (Oct 2020) 1.21 L -0.68 L
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 22.1 2.18% -0.07% 3.49% (May 2020) 2.02% (Dec 2019) 10.14 k 0.00
KEI Industries Ltd. Cables - electricals 20.9 2.06% -0.07% 3.11% (Jan 2020) 2.06% (Oct 2020) 61.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.04%
Reverse Repo Reverse Repo 0.50%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.3vs13.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.64vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.14vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.55vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 59.00 4.76 14.28 92.25 57.58 7.95
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 8.05 14.92 55.75 44.47 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 7.62 13.18 51.67 32.85 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 8.17 12.87 54.67 29.08 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 8.29 12.59 50.37 26.34 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 10.44 18.19 64.47 25.84 5.61
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 8.41 12.23 58.16 25.78 0.70
Union Small Cap Fund - Direct Plan - Growth 4 371.52 3.14 9.30 45.77 19.79 2.10
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 7.04 13.80 54.16 19.10 -4.31
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 9.41 12.12 55.04 18.53 2.55

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5243.34 9.62 10.49 40.27 4.90 -2.05
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.28 0.84 1.74 4.51 6.26
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 7.81 11.23 39.70 1.36 0.58
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.38 1.26 3.67 7.78 7.74
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 6.42 7.53 24.95 5.50 8.28
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 8.50 7.52 32.18 5.43 1.95
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 7.26 9.19 38.37 1.04 6.10
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.77 2.23 5.65 11.01 8.88
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 10.59 13.79 39.91 8.34 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 7.09 12.46 56.64 12.80 -5.66

Forum

+ See More