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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.4798 -0.59%
    (as on 21st 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 97.6% investment in indian stocks of which , 94.33% 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.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10282.16 2.82% - 2.95% 29/41
1 Month 18-Apr-19 9374.40 -6.26% - -3.74% 39/40
3 Month 21-Feb-19 10593.13 5.93% - 7.53% 31/40
6 Month 21-Nov-18 9725.88 -2.74% - 2.06% 34/37
YTD 01-Apr-19 9157.95 -8.42% - -4.28% 39/40
1 Year 21-May-18 7857.85 -21.42% -21.42% -12.24% 31/31
2 Year - - - - -1.71% -/-
Since Inception 31-May-17 8479.80 -15.20% -8.02% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 11079.91 -7.67 % -13.93 %
 

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)

Equity Holding : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%
No of Stocks : 62 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 94.33% | Other : 3.25%

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 46.2 3.96% 0.26% 2.61% (May 2018) 2.61% (May 2018) 76.17 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 42.7 3.66% -0.02% 3.02% (May 2018) 3.02% (May 2018) 63.72 k 0.00
Praj Industries Ltd. Engineering, designing, construction 41.6 3.56% -0.38% 1.82% (Jul 2018) 1.82% (Jul 2018) 3.04 L -7.51 k
Ashoka Buildcon Ltd. Engineering, designing, construction 34.6 2.96% 0.08% 2.62% (Sep 2018) 2.62% (Sep 2018) 2.78 L 0.00
M M Forgings Ltd. Castings/forgings 33.5 2.87% 0.16% 2.7% (Mar 2019) 2.7% (Mar 2019) 60.82 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 32.8 2.82% 0.11% 1.85% (Aug 2018) 1.85% (Aug 2018) 70.48 k 0.00
Heidelberg Cement India Ltd. Cement 30.3 2.60% 0.14% 1.06% (Jun 2018) 1.06% (Jun 2018) 1.66 L 0.00
J.K. Cement Ltd. Cement 29.3 2.51% 0.22% 1.96% (Dec 2018) 0% (May 2018) 32.40 k 0.00
NCC Ltd. Engineering, designing, construction 28.4 2.44% -0.20% 1.76% (Sep 2018) 1.76% (Sep 2018) 2.87 L 0.00
Astra Microwave Products Ltd. Telecom - equipment 27.7 2.38% -0.18% 2.09% (Dec 2018) 2.09% (Dec 2018) 3.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.29%
Net Receivables Net Receivables 0.11%

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 0.72 8.04 8.00 2.23 12.22
HDFC Small Cap Fund - Growth 5 7660.38 -4.38 5.52 0.79 -6.49 17.21
Reliance Small Cap Fund - Growth 3 8050.12 -2.69 7.94 -0.64 -9.73 15.28
Franklin India Smaller Companies Fund - Growth 3 7403.40 -3.36 7.36 2.27 -10.22 9.15
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -0.84 14.75 7.45 -10.35 9.41
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -0.80 14.75 7.50 -10.35 9.41
Quant Small Cap - Growth NA 2.13 -11.90 -4.75 -14.53 -11.56 -0.62
Kotak Small Cap Fund - Growth 3 1165.23 -3.74 6.86 2.10 -11.64 8.99
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -2.50 9.26 1.97 -12.38 7.78
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -4.59 3.29 -3.26 -12.53 16.82

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 -2.47 6.99 2.88 -8.81 9.93
Sundaram Money Fund - Regular Plan - Growth 3 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Diversified Equity - Growth 2 2712.36 -0.25 9.52 8.75 0.37 12.51
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -2.33 6.16 3.90 -1.87 12.89
Sundaram Equity Hybrid Fund - Growth 4 1582.39 0.35 6.25 7.42 7.77 12.72
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.55 1.84 4.00 7.69 7.08
Sundaram Services Fund - Growth NA 1168.01 -0.17 7.34 8.97 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -3.66 10.03 3.57 -17.91 6.06
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.67 2.31 5.21 9.19 6.88
Sundaram Select Focus - Growth 4 979.32 0.68 9.87 11.08 9.61 15.77

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