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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.6251 0.87%
    (as on 23rd January, 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 96.34% investment in indian stocks of which , 90.06% 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
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Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 10056.00 0.56% - 0.77% 28/39
1 Month 23-Dec-19 10989.80 9.90% - 9.14% 13/39
3 Month 23-Oct-19 10925.60 9.26% - 9.86% 27/39
6 Month 23-Jul-19 10915.60 9.16% - 12.31% 27/39
YTD 01-Jan-20 10724.10 7.24% - 7.01% 17/39
1 Year 23-Jan-19 9904.90 -0.95% -0.95% 8.86% 33/36
2 Year 23-Jan-18 7007.90 -29.92% -16.29% -8.22% 24/26
Since Inception 31-May-17 8625.10 -13.75% -5.43% 8.67% 32/35

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 12512.23 4.27 % 7.97 %
2 Year 23-Jan-18 24000 22781.14 -5.08 % -4.92 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 34.04%  
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 : 96.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.34%
No of Stocks : 67 (Category Avg - 61.67) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 90.06% | Other : 6.31%

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 56.5 5.40% 0.50% 5.4% (Dec 2019) 3.46% (Feb 2019) 56.13 k -2.56 k
Grindwell Norton Ltd. Abrasives 44.4 4.24% 0.21% 4.36% (Sep 2019) 3.71% (Mar 2019) 73.84 k 0.00
Heidelberg Cement India Ltd. Cement 38.4 3.66% -0.33% 4% (Nov 2019) 2.22% (Jan 2019) 2.19 L 0.00
J.K. Cement Ltd. Cement 35.8 3.42% 0.03% 3.42% (Dec 2019) 2.07% (Jan 2019) 30.62 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 31.8 3.04% 0.18% 3.04% (Dec 2019) 1.34% (Jan 2019) 83.22 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 28.9 2.76% -0.34% 3.42% (Jul 2019) 2.34% (Jan 2019) 70.48 k 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 28.3 2.70% 0.15% 3.46% (Jun 2019) 2.55% (Nov 2019) 2.76 L 0.00
KEI Industries Ltd. Cables - electricals 28.1 2.68% -0.36% 3.4% (Oct 2019) 1.63% (Feb 2019) 61.20 k 0.00
Astra Microwave Products Ltd. Telecom - equipment 26.3 2.51% -0.19% 2.71% (Nov 2019) 2.24% (Jan 2019) 3.17 L 0.00
- Thyrocare Technologies Ltd. Healthcare service providers 25.9 2.48% -0.01% 2.53% (Oct 2019) 1.77% (Apr 2019) 47.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.24%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    15.25vs8.64
    Category Avg
  • Beta

    High volatility
    0.95vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.88vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.14vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -13.65vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1542.18 7.82 9.21 20.73 29.86 17.06
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 798.52 7.98 10.47 11.98 21.62 8.42
Kotak Small Cap Fund - Direct Plan - Growth 3 1359.65 10.68 12.94 18.76 18.14 10.27
Invesco India Smallcap Fund - Direct - Growth NA 426.06 9.09 11.36 19.76 16.78 0.00
Union Small Cap Fund - Direct Plan - Growth 3 327.46 10.50 13.15 21.86 16.19 7.55
BOI AXA Small Cap Fund - Direct Plan - Growth NA 48.59 8.67 10.67 14.33 14.10 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 579.09 8.41 11.77 14.72 13.54 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 11.18 13.12 13.51 11.03 3.98
Nippon India Small Cap Fund - Direct Plan - Growth 3 8524.70 9.69 10.81 13.33 8.13 11.30
Sundaram Small Cap Fund - Direct Plan - Growth 1 1057.16 10.85 11.74 11.11 5.81 2.96

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 52 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 2 5901.43 8.22 10.63 14.08 10.90 7.32
Sundaram Money Fund - Direct Plan - Growth 1 4412.82 0.44 1.33 2.84 6.54 6.93
Sundaram Diversified Equity - Direct Plan - Growth 2 2577.73 2.03 4.86 9.01 11.54 9.31
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1958.08 5.46 6.23 14.47 11.79 10.24
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1832.32 1.44 4.96 10.07 14.84 12.72
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 2.73 8.05 19.37 26.75 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1270.81 0.64 1.92 4.72 10.10 7.59
Sundaram Small Cap Fund - Direct Plan - Growth 1 1057.16 10.85 11.74 11.11 5.81 2.96
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 0.58 5.59 10.37 17.34 17.24
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1015.82 2.84 5.10 15.01 17.80 15.88

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