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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.4744 0.08%
    (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 97.7% investment in indian stocks of which , 97.68% 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 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 10376.18 3.76% - 2.95% 7/41
1 Month 18-Apr-19 9575.46 -4.25% - -3.74% 25/40
3 Month 21-Feb-19 10969.07 9.69% - 7.53% 9/40
6 Month 21-Nov-18 10356.00 3.56% - 2.06% 16/37
YTD 01-Apr-19 9428.33 -5.72% - -4.28% 26/40
1 Year 21-May-18 8635.83 -13.64% -13.64% -12.24% 18/31
2 Year 19-May-17 9527.19 -4.73% -2.39% -1.71% 11/22
3 Year 20-May-16 13146.65 31.47% 9.54% 9.83% 8/19
Since Inception 21-Oct-15 13474.40 34.74% 8.68% - -/-

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 11844.43 -1.30 % -2.40 %
2 years 21-May-17 24000 22150.75 -7.71 % -7.52 %
3 years 21-May-16 36000 35908.55 -0.25 % -0.17 %
 

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 : 97.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.70%
No of Stocks : 51 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 97.68% | Other : 0%

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
Blue Star Ltd. Air conditioner 47.9 4.30% 0.15% 3.83% (May 2018) 3.83% (May 2018) 70.82 k 0.00
Grindwell Norton Ltd. Abrasives 47.4 4.25% 0.23% 3% (May 2018) 3% (May 2018) 78.05 k 0.00
KEI Industries Ltd. Cables - electricals 47 4.22% -0.02% 3.47% (Oct 2018) 3.47% (Oct 2018) 1.15 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 45.4 4.08% 0.11% 3.47% (Jan 2019) 3.47% (Jan 2019) 97.53 k 0.00
V-Guard Industries Ltd. Industrial electronics 45.3 4.07% 0.07% 3.44% (Jun 2018) 3.44% (Jun 2018) 2.08 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 40.6 3.64% -0.06% 3.21% (Jun 2018) 3.21% (Jun 2018) 60.50 k 0.00
Praj Industries Ltd. Engineering, designing, construction 38.5 3.45% -0.32% 2.16% (Jul 2018) 2.16% (Jul 2018) 2.81 L 0.00
Healthcare Global Enterprises Ltd. Hospital 33.5 3.01% -0.22% 3.01% (Apr 2019) 3.01% (Apr 2019) 1.70 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 31.3 2.81% 0.05% 2.56% (Sep 2018) 2.56% (Sep 2018) 2.52 L 0.00
Heidelberg Cement India Ltd. Cement 30.8 2.77% 0.12% 1.17% (Jun 2018) 1.17% (Jun 2018) 1.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.21%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    19.5vs7.63
    Category Avg
  • Beta

    High volatility
    0.96vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs0.27
    Category Avg

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 -1.83 8.63 3.82 -9.94 10.17
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 0.50 11.24 9.49 -0.51 12.81
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -1.87 7.49 4.78 -2.79 13.08
Sundaram Equity Hybrid Fund - Growth 4 1582.39 0.96 7.33 7.52 7.49 12.96
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.53 1.83 3.98 7.65 7.07
Sundaram Services Fund - Growth NA 1168.01 0.25 8.43 9.37 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -3.53 11.08 3.98 -19.30 6.12
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.67 2.31 5.21 9.15 6.89
Sundaram Select Focus - Growth 4 979.32 1.52 11.28 11.12 9.57 16.11

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