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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 6.135 1.79%
    (as on 10th 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 97.51% investment in indian stocks of which 0.98% is in large cap stocks, 90.7% 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
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10502.80 5.03% - 1.92% 1/40
1 Month 10-Jun-20 11059.60 10.60% - 6.82% 2/40
3 Month 09-Apr-20 11975.40 19.75% - 18.94% 15/40
6 Month 10-Jan-20 8297.40 -17.03% - -12.96% 29/38
YTD 01-Jan-20 8588.50 -14.12% - -10.39% 26/38
1 Year 10-Jul-19 8289.80 -17.10% -17.06% -9.32% 31/38
2 Year 10-Jul-18 6687.40 -33.13% -18.20% -11.00% 29/29
Since Inception 19-Sep-17 6135.00 -38.65% -15.97% 1.76% 35/35

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11427.58 -4.77 % -8.72 %
2 Year 10-Jul-18 24000 20453.15 -14.78 % -14.59 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%
No of Stocks : 69 (Category Avg - 60.32) | Large Cap Investments : 0.98%| Mid Cap Investments : 0% | Small Cap Investments : 90.7% | Other : 5.82%

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 30.8 6.85% 0.00% 8.45% (May 2020) 3.99% (Jun 2019) 18.96 k -2.63 k
# J.K. Cement Ltd. Cement 21.3 4.75% 0.00% 4.52% (May 2020) 2.9% (Jun 2019) 15.46 k 0.00
# Heidelberg Cement India Ltd. Cement 20.8 4.63% 0.00% 4.78% (May 2020) 3.4% (Jun 2019) 1.17 L 0.00
# Thyrocare Technologies Ltd. Healthcare service providers 14.3 3.19% 0.00% 3.72% (Mar 2020) 2.18% (Jun 2019) 28.13 k 0.00
# Grindwell Norton Ltd. Abrasives 14.1 3.14% 0.00% 3.83% (May 2020) 2.83% (Jun 2019) 28.96 k 0.00
# Vesuvius India Ltd. Refractories 13.2 2.94% 0.00% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00
# India Cements Ltd. Cement 12.6 2.80% 0.00% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00
# KEI Industries Ltd. Cables - electricals 11.2 2.49% 0.00% 3.03% (Jan 2020) 1.79% (Jun 2019) 32.06 k 0.00
# Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 10.9 2.43% 0.00% 2.95% (May 2020) 1.43% (Jun 2019) 4.84 k 0.00
# INOX Leisure Ltd. Flim production, distribution & exhibition 10.1 2.24% 0.00% 3.39% (Feb 2020) 1.99% (Jun 2019) 44.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Reverse Repo Reverse Repo 0.73%
Net Receivables Net Receivables 0.71%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.1vs11.9
    Category Avg
  • Beta

    High volatility
    0.95vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.14vs-0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.24vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -14.3vs-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 - Direct Plan - Growth NA 55.71 7.01 16.86 3.10 9.36 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 151.00 8.94 22.03 -3.00 4.00 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2310.10 5.25 14.33 -10.58 2.85 5.32
SBI Small Cap Fund - Direct Plan - Growth 4 3917.42 6.86 17.42 -6.74 2.02 4.78
Invesco India Smallcap Fund - Direct - Growth NA 490.11 5.48 17.65 -8.37 1.26 0.00
Union Small Cap Fund - Direct Plan - Growth 4 277.62 6.07 14.26 -10.16 0.37 -3.82
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 375.16 7.35 22.38 -3.26 0.20 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 6.60 19.47 -6.79 0.06 0.00
Quant Small Cap - Direct Plan - Growth NA 1.76 10.66 29.07 2.84 -2.25 -4.98
Tata Small Cap Fund - Direct Plan - Growth NA 527.00 4.76 17.58 -10.49 -2.79 0.00

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 5 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 2 4895.72 5.55 15.15 -15.56 -10.94 -5.36
Sundaram Money Fund - Direct Plan - Growth 4 3468.26 0.30 1.11 2.50 5.46 6.66
Sundaram Diversified Equity - Direct Plan - Growth 1 2070.70 6.29 15.17 -15.86 -11.65 -3.41
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1620.39 1.18 3.82 5.10 10.13 7.95
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1560.63 4.71 11.53 -7.56 -0.30 5.66
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1484.82 5.59 14.38 -9.47 -1.77 -0.54
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1113.33 5.66 14.82 -15.36 -6.77 2.95
Sundaram Services Fund - Direct Plan - Growth NA 1074.31 5.95 15.99 -12.26 1.58 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1045.94 2.44 6.15 7.56 13.26 8.90
Sundaram Select Focus - Direct Plan - Growth 3 976.68 4.53 14.06 -11.06 -4.06 5.47

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