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

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  • Net Change on 11-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To seek capital appreciation by investing predominantly in equity/equityrelated instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment willbe considered to be in micro-cap category.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Small-Cap -2.60 1.98 -6.49 2.18 3.19 17.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -8.62 8.13 8.26 2.08 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -3.64 7.58 9.63 2.16 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -4.31 2.08 6.22 1.84 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -6.58 7.77 10.25 1.96 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 0.01 0.59 7.42 2.01 4,830.51

Fund Holdings as on 30-November-2019

  • Navin Fluorine International Ltd

  • HeidelbergCement India Ltd

  • Grindwell Norton Ltd

  • Kalpataru Power Transmission Ltd

  • INOX Leisure Ltd

  • JK Cement Ltd

  • KEI Industries Ltd

  • Astra Microwave Products Ltd

  • Tube Investments of India Ltd

  • Ashoka Buildcon Ltd

  • Thyrocare Technologies Ltd

  • Timken India Ltd

  • MM Forgings Ltd

  • Share Application Money pending Allotment

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Subros Ltd

  • Asian Granito India Ltd

  • Ingersoll Rand (India) Ltd

  • Praj Industries Ltd

  • Healthcare Global Enterprises Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Navneet Education Ltd

  • The India Cements Ltd

  • NRB Bearing Ltd

  • Thomas Cook (India) Ltd

  • DCB Bank Ltd

  • Star Cement Ltd

  • Heritage Foods Ltd

  • Brigade Enterprises Ltd

  • PTC India Ltd

  • ISGEC Heavy Engineering Ltd

  • Reverse Repo

  • Himatsingka Seide Ltd

  • GNA Axles Ltd

  • Raymond Ltd

  • Century Plyboards (India) Ltd

  • Laurus Labs Ltd

  • VA Tech Wabag Ltd

  • Accelya Solutions India Ltd

  • Rane Holdings Ltd

  • Lemon Tree Hotels Ltd

  • KPIT Technologies Ltd

  • KSB Ltd

  • Affle (India) Ltd

  • NCC Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Muthoot Capital Services Ltd

  • Ujjivan Financial Services Ltd

  • Premier Explosives Ltd

  • Capacite Infraprojects Ltd

  • Triveni Turbine Ltd

  • TD Power Systems Ltd

  • Arvind Fashions Ltd

  • Indostar Capital Finance Ltd

  • Indian Terrain Fashions Ltd

  • Khadim India Ltd

  • Force Motors Ltd

  • Equitas Holdings Ltd

  • Magma Fincorp Ltd

  • Somany Home Innovation Ltd

  • Dollar Industries Ltd

  • CL Educate Ltd

  • S Chand and Company Ltd

  • R.P.P. Infra Projects Ltd

  • Cyient Ltd

  • HSIL Ltd

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Chemicals

  • Engineering - Industrial Equipments

  • Abrasives

  • Hotel, Resort & Restaurants

  • Bearings

  • Telecommunication - Equipment

  • Transmission Towers / Equipments

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Cable

  • Miscellaneous

  • Cycles

  • Construction - Real Estate

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Printing And Publishing

  • Air Conditioners

  • Compressors / Pumps

  • Travel Services

  • Bank - Private

  • Consumer Food

  • Power Generation/Distribution

  • Retailing

  • Textile - Weaving

  • Wood & Wood Products

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Finance Term Lending

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Educational Institutions

  • Tea/Coffee

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About Sundaram Select Micro Cap - Series XI

Scheme Analysis

Sundaram Select Micro Cap - Series XI is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 28-Dec-2016 and currently has an AUM of ₹85.86 crore. Sundaram Select Micro Cap - Series XI is benchmarked against S&P BSE Small-Cap as primary index.

The NAV of Sundaram Select Micro Cap - Series XI ended down ₹-0.03(-0.38%)yesterday to ₹8.63.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Ltd, HeidelbergCement India Ltd and Grindwell Norton Ltd

The Sundaram Select Micro Cap - Series XI is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

  • Unrated

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