Sundaram Select Micro Cap - Series XII - Growth - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 11.83 12.31 25.58 -2.42 7.88 18.55

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 23.25 2.60 12.58 1.18 9,391.87
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 12.13 0.46 11.04 0.91 8,499.98
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 12.33 -2.55 7.88 1.09 5,645.02
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 26.43 6.06 16.83 0.96 5,424.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 31.12 1.29 10.26 1.06 5,322.77

Fund Holdings as on 31-October-2020

  • TREPS

  • Navin Fluorine International Ltd

  • Amber Enterprises India Ltd

  • Astra Microwave Products Ltd

  • Grindwell Norton Ltd

  • JK Cement Ltd

  • Equitas Small Finance Bank Ltd

  • Happiest Minds Technologies Limited

  • The India Cements Ltd

  • The Phoenix Mills Ltd

  • Tube Investments of India Ltd

  • Subros Ltd

  • HeidelbergCement India Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Kalpataru Power Transmission Ltd

  • KEI Industries Ltd

  • Healthcare Global Enterprises Ltd

  • Timken India Ltd

  • Alembic Pharmaceuticals Ltd

  • Angel Broking ltd

  • MM Forgings Ltd

  • Indoco Remedies Ltd

  • Affle (India) Ltd

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Reverse Repo

  • Heritage Foods Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Ingersoll Rand (India) Ltd

  • Asian Granito India Ltd

  • Navneet Education Ltd

  • Laurus Labs Ltd

  • INOX Leisure Ltd

  • Brigade Enterprises Ltd

  • Himatsingka Seide Ltd

  • DCB Bank Ltd

  • Quess Corp Ltd

  • Bharti Airtel Ltd

  • NRB Bearing Ltd

  • Century Plyboards (India) Ltd

  • KPIT Technologies Ltd

  • VA Tech Wabag Ltd

  • GNA Axles Ltd

  • Praj Industries Ltd

  • Valiant Organics Ltd

  • Vesuvius India Ltd

  • Hindustan UniLever Ltd

  • INEOS Styrolution India Ltd

  • Multi Commodity Exchange of India Ltd

  • Cyient Ltd

  • ISGEC Heavy Engineering Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Equitas Holdings Ltd

  • Muthoot Capital Services Ltd

  • Triveni Turbine Ltd

  • Capacite Infraprojects Ltd

  • Rane Holdings Ltd

  • Cash and Other Net Current Assets

  • Lemon Tree Hotels Ltd

  • Magma Fincorp Ltd

  • Raymond Ltd

  • IIFL Securities Ltd

  • Arvind Fashions Ltd

  • CL Educate Ltd

  • Somany Home Innovation Ltd

  • Khadim India Ltd

  • TD Power Systems Ltd

  • Indian Terrain Fashions Ltd

  • S Chand and Company Ltd

  • R.P.P. Infra Projects Ltd

  • TTK Prestige Ltd

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  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Telecommunication - Equipment

  • IT - Software

  • Construction - Real Estate

  • Bank - Private

  • Auto Ancillary

  • Abrasives

  • Bearings

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cycles

  • Transmission Towers / Equipments

  • Cable

  • Finance - NBFC

  • Forgings

  • Fertilizers

  • Consumer Food

  • Printing And Publishing

  • Textile

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Finance - Investment

  • Refractories

  • Household & Personal Products

  • Retailing

  • Textile - Weaving

  • Consumer Durables - Domestic Appliances

  • Educational Institutions

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

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About Sundaram Select Micro Cap - Series XII

Scheme Analysis

Sundaram Select Micro Cap - Series XII is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Feb-2017 and currently has an AUM of ₹63.15 crore. Sundaram Select Micro Cap - Series XII is benchmarked against S&P BSE Small-Cap as primary index.

The NAV of Sundaram Select Micro Cap - Series XII ended up ₹0.2(1.94%)yesterday to ₹10.2714.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Select Micro Cap - Series XII 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