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

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 7.10 24.38 -6.53 -6.96 2.46 17.11

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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.85 -2.97 7.65 2.17 6,943.83
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -19.28 -4.50 5.16 2.00 6,593.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -21.34 -9.78 1.11 1.96 4,600.92
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -18.80 -8.15 5.63 2.08 4,186.74
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -5.54 -6.47 4.33 2.02 3,891.12

Fund Holdings as on 31-May-2020

  • Navin Fluorine International Ltd

  • Grindwell Norton Ltd

  • HeidelbergCement India Ltd

  • JK Cement Ltd

  • The India Cements Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Hindustan UniLever Ltd

  • Timken India Ltd

  • Tube Investments of India Ltd

  • Astra Microwave Products Ltd

  • Ingersoll Rand (India) Ltd

  • Healthcare Global Enterprises Ltd

  • KEI Industries Ltd

  • Kalpataru Power Transmission Ltd

  • Subros Ltd

  • Cash and Other Net Current Assets

  • Mahindra Holidays & Resorts India Ltd

  • Navneet Education Ltd

  • NRB Bearing Ltd

  • Accelya Solutions India Ltd

  • Ashoka Buildcon Ltd

  • INOX Leisure Ltd

  • Bharti Airtel Ltd

  • Heritage Foods Ltd

  • DCB Bank Ltd

  • Praj Industries Ltd

  • Asian Granito India Ltd

  • Affle (India) Ltd

  • GNA Axles Ltd

  • MM Forgings Ltd

  • INEOS Styrolution India Ltd

  • Vesuvius India Ltd

  • PTC India Ltd

  • Indostar Capital Finance Ltd

  • Taj GVK Hotels & Resorts Ltd

  • TATA Consumer Products Ltd

  • Sun Pharmaceutical Industries Ltd

  • KSB Ltd

  • Equitas Holdings Ltd

  • Brigade Enterprises Ltd

  • ISGEC Heavy Engineering Ltd

  • Century Plyboards (India) Ltd

  • Thomas Cook (India) Ltd

  • Quess Corp Ltd

  • Triveni Turbine Ltd

  • VA Tech Wabag Ltd

  • Star Cement Ltd

  • Muthoot Capital Services Ltd

  • KPIT Technologies Ltd

  • Reverse Repo

  • Rane Holdings Ltd

  • TD Power Systems Ltd

  • Himatsingka Seide Ltd

  • Premier Explosives Ltd

  • Force Motors Ltd

  • Laurus Labs Ltd

  • Raymond Ltd

  • Dollar Industries Ltd

  • IIFL Securities Ltd

  • Capacite Infraprojects Ltd

  • Lemon Tree Hotels Ltd

  • Arvind Fashions Ltd

  • Somany Home Innovation Ltd

  • CL Educate Ltd

  • Indian Terrain Fashions Ltd

  • Khadim India Ltd

  • HSIL Ltd

  • Magma Fincorp Ltd

  • R.P.P. Infra Projects Ltd

  • S Chand and Company Ltd

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  • Cement & Construction Materials

  • Chemicals

  • Abrasives

  • Bearings

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Auto Ancillary

  • Finance - NBFC

  • Household & Personal Products

  • Cycles

  • Compressors / Pumps

  • IT - Software

  • Cable

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Textile

  • Consumer Food

  • Bank - Private

  • Forgings

  • Finance - Investment

  • Refractories

  • Power Generation/Distribution

  • Tea/Coffee

  • Wood & Wood Products

  • Travel Services

  • Retailing

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Textile - Weaving

  • Consumer Durables - Domestic Appliances

  • Educational Institutions

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Fund Manager

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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 ₹64.41 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 ₹-0.02(-0.26%)yesterday to ₹7.9261.

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

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