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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.4039 3.65%
    (as on 20th 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 98.64% investment in indian stocks of which , 98.63% 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 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10464.44 4.64% - 3.61% 6/41
1 Month 18-Apr-19 9565.33 -4.35% - -3.46% 31/40
3 Month 20-Feb-19 11114.25 11.14% - 8.86% 7/40
6 Month 20-Nov-18 10403.12 4.03% - 2.56% 14/37
YTD 01-Apr-19 9413.18 -5.87% - -4.00% 30/40
1 Year 18-May-18 8444.31 -15.56% -15.48% -13.31% 20/31
2 Year 19-May-17 9510.16 -4.90% -2.48% -1.57% 12/22
3 Year 20-May-16 13125.77 31.26% 9.49% 9.93% 9/19
Since Inception 05-Nov-15 13403.90 34.04% 8.63% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 11830.24 -1.41 % -2.62 %
2 years 20-May-17 24000 22149.45 -7.71 % -7.53 %
3 years 20-May-16 36000 35887.05 -0.31 % -0.20 %
 

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 : 98.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.64%
No of Stocks : 51 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 98.63% | 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
Grindwell Norton Ltd. Abrasives 28 4.26% 0.24% 2.99% (May 2018) 2.99% (May 2018) 46.20 k 0.00
KEI Industries Ltd. Cables - electricals 27.8 4.23% -0.01% 3.48% (Oct 2018) 3.48% (Oct 2018) 68.18 k 0.00
V-Guard Industries Ltd. Industrial electronics 27.5 4.17% 0.08% 3.52% (Jun 2018) 3.52% (Jun 2018) 1.26 L 0.00
Blue Star Ltd. Air conditioner 26.9 4.09% 0.15% 3.63% (May 2018) 3.63% (May 2018) 39.79 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 25.9 3.93% 0.11% 3.35% (Jan 2019) 3.35% (Jan 2019) 55.56 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 23.5 3.57% -0.05% 3.14% (May 2018) 3.14% (May 2018) 35.02 k 0.00
Praj Industries Ltd. Engineering, designing, construction 22.7 3.45% -0.31% 2.16% (Jul 2018) 2.16% (Jul 2018) 1.66 L 0.00
Heidelberg Cement India Ltd. Cement 22.7 3.44% 0.15% 2.46% (Jun 2018) 2.46% (Jun 2018) 1.24 L 0.00
Healthcare Global Enterprises Ltd. Hospital 19.9 3.03% -0.22% 3.03% (Apr 2019) 3.03% (Apr 2019) 1.01 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 18.5 2.81% 0.05% 2.57% (Sep 2018) 2.57% (Sep 2018) 1.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.15%
Net Receivables Net Receivables 0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.62vs7.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.36
    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
    0.43vs0.27
    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 0.32 8.28 7.49 0.65 12.08
HDFC Small Cap Fund - Growth 5 7660.38 -3.86 6.50 1.43 -7.02 17.44
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -0.80 14.96 7.59 -10.34 9.43
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -0.80 14.97 7.54 -10.38 9.42
Quant Small Cap - Growth NA 2.13 -11.24 -3.13 -13.56 -10.87 -0.38
Reliance Small Cap Fund - Growth 3 8050.12 -2.15 9.67 0.12 -10.94 15.51
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.97 8.47 2.78 -11.35 9.30
Kotak Small Cap Fund - Growth 3 1165.23 -3.37 7.98 2.48 -12.74 9.14
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.99 5.00 -2.54 -13.76 17.08
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -2.52 10.60 2.37 -13.88 7.78

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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