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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 5.9504 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 97.57% investment in indian stocks of which 1.58% is in large cap stocks, 90.53% 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 10501.80 5.02% - 2.02% 1/45
1 Month 10-Jun-20 11054.90 10.55% - 6.93% 1/45
3 Month 09-Apr-20 11959.20 19.59% - 19.21% 19/45
6 Month 10-Jan-20 8275.20 -17.25% - -13.62% 33/43
YTD 01-Jan-20 8564.30 -14.36% - -11.00% 30/43
1 Year 10-Jul-19 8245.20 -17.55% -17.50% -10.66% 35/43
2 Year 10-Jul-18 6568.90 -34.31% -18.93% -12.41% 32/34
Since Inception 19-Sep-17 5950.40 -40.50% -16.88% 0.49% 40/40

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 11396.39 -5.03 % -9.19 %
2 Year 10-Jul-18 24000 20323.83 -15.32 % -15.14 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 97.57% | F&O Holdings : 0.67%| Foreign Equity Holdings : 0.00%| Total : 98.24%
No of Stocks : 69 (Category Avg - 60.32) | Large Cap Investments : 1.58%| Mid Cap Investments : 0% | Small Cap Investments : 90.53% | Other : 6.13%

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 33.8 8.45% 0.18% 8.45% (May 2020) 3.99% (Jun 2019) 21.59 k 0.00
Heidelberg Cement India Ltd. Cement 19.1 4.78% 0.33% 4.78% (May 2020) 3.4% (Jun 2019) 1.17 L 0.00
J.K. Cement Ltd. Cement 18.1 4.52% 0.30% 4.52% (May 2020) 2.9% (Jun 2019) 15.46 k 0.00
Grindwell Norton Ltd. Abrasives 15.3 3.83% 0.19% 3.83% (May 2020) 2.83% (Jun 2019) 28.96 k 0.00
Thyrocare Technologies Ltd. Healthcare service providers 14.7 3.68% 0.19% 3.72% (Mar 2020) 2.18% (Jun 2019) 28.13 k 0.00
Vesuvius India Ltd. Refractories 12.5 3.12% -0.10% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00
India Cements Ltd. Cement 12.3 3.08% 0.60% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 11.8 2.95% 0.18% 2.95% (May 2020) 1.43% (Jun 2019) 4.84 k 0.00
Ador Welding Ltd. Electrodes 10.3 2.58% 0.39% 2.58% (May 2020) 1.87% (Mar 2020) 37.87 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 9.1 2.28% -0.01% 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 (%)
Reverse Repo Reverse Repo 1.68%
Margin Margin 0.75%
Net Receivables Net Receivables -0.67%

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 - Regular Plan - Growth NA 55.71 6.81 16.44 2.23 7.42 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 151.00 8.80 21.44 -3.89 2.11 0.00
Axis Small Cap Fund - Growth 5 2310.10 5.09 13.81 -11.37 1.22 4.00
SBI Small Cap Fund - Growth 4 3917.42 6.74 17.00 -7.34 0.74 3.53
Union Small Cap Fund - Regular Plan - Growth 4 277.62 6.05 14.06 -10.42 -0.23 -4.47
Invesco India Smallcap Fund - Growth NA 490.11 5.31 17.13 -9.07 -0.29 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 448.90 6.48 19.01 -7.51 -1.48 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 375.16 7.18 21.97 -4.12 -1.54 0.00
Quant Small Cap - Growth NA 1.76 10.47 28.83 2.63 -2.52 -5.30
Tata Small Cap Fund - Regular Plan - Growth NA 527.00 4.60 17.09 -11.32 -4.57 0.00

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 5.48 14.91 -15.90 -11.64 -6.09
Sundaram Money Fund - Regular Plan - Growth 4 4108.92 0.30 1.08 2.46 5.37 6.57
Sundaram Diversified Equity - Growth 1 1934.58 6.26 15.07 -16.01 -11.98 -3.88
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1583.42 1.17 3.78 5.03 9.99 7.83
Sundaram Equity Hybrid Fund - Growth 3 1513.73 4.62 11.24 -8.03 -1.24 4.31
Sundaram Rural and Consumption Fund - Growth 5 1413.77 5.52 14.13 -9.85 -2.56 -1.31
Sundaram Corporate Bond Fund - Growth 4 1096.76 2.42 6.09 7.46 13.02 8.49
Sundaram Large and Mid Cap Fund - Growth 3 1024.79 5.53 14.40 -15.94 -7.87 1.75
Sundaram Services Fund - Growth NA 1000.38 5.85 15.67 -12.70 0.69 0.00
Sundaram Select Focus - Growth 3 923.38 4.45 13.80 -11.46 -4.83 4.26

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