Sundaram Select Micro Cap - Series XV - Dividend - Direct Plan

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Fund Overview Dividend | Direct 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 -2.94 16.18 13.13 -4.55 5.09 17.81

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 Dividend Plan Jan 01, 2013 13.50 0.93 10.39 1.18 9,624.68
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -2.02 -6.05 4.40 1.09 5,779.08
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -0.62 -5.05 8.27 0.89 5,418.72
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 15.21 5.29 13.82 0.96 5,320.79
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 20.49 -1.69 7.25 1.16 5,320.06

Fund Holdings as on 30-September-2020

  • Navin Fluorine International Ltd

  • Astra Microwave Products Ltd

  • HeidelbergCement India Ltd

  • Thyrocare Technologies Ltd

  • Rossari Biotech Ltd

  • Grindwell Norton Ltd

  • JK Cement Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • INOX Leisure Ltd

  • Timken India Ltd

  • Subros Ltd

  • The India Cements Ltd

  • KEI Industries Ltd

  • MM Forgings Ltd

  • Asian Granito India Ltd

  • Ingersoll Rand (India) Ltd

  • Affle (India) Ltd

  • Kalpataru Power Transmission Ltd

  • Ramco Industries Ltd

  • Heritage Foods Ltd

  • Rajapalayam Mills Ltd

  • Ashoka Buildcon Ltd

  • Indoco Remedies Ltd

  • KPIT Technologies Ltd

  • Tube Investments of India Ltd

  • Navneet Education Ltd

  • TREPS

  • Accelya Solutions India Ltd

  • VA Tech Wabag Ltd

  • NRB Bearing Ltd

  • Praj Industries Ltd

  • Quess Corp Ltd

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Healthcare Global Enterprises Ltd

  • Century Plyboards (India) Ltd

  • Himatsingka Seide Ltd

  • Angel Broking ltd

  • Mahindra Holidays & Resorts India Ltd

  • ISGEC Heavy Engineering Ltd

  • Amber Enterprises India Ltd

  • Brigade Enterprises Ltd

  • GNA Axles Ltd

  • DCB Bank Ltd

  • Vesuvius India Ltd

  • The Phoenix Mills Ltd

  • Prabhat Dairy Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Alembic Pharmaceuticals Ltd

  • International Paper APPM Ltd

  • Muthoot Capital Services Ltd

  • INEOS Styrolution India Ltd

  • Multi Commodity Exchange of India Ltd

  • KSB Ltd

  • Valiant Organics Ltd

  • PTC India Ltd

  • Thomas Cook (India) Ltd

  • Rane Holdings Ltd

  • TD Power Systems Ltd

  • Star Cement Ltd

  • Triveni Turbine Ltd

  • Equitas Holdings Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • Capacite Infraprojects Ltd

  • Khadim India Ltd

  • Laurus Labs Ltd

  • Lemon Tree Hotels Ltd

  • IIFL Securities Ltd

  • Arvind Fashions Ltd

  • Magma Fincorp Ltd

  • Dollar Industries Ltd

  • CL Educate Ltd

  • Somany Home Innovation Ltd

  • Indian Terrain Fashions Ltd

  • R.P.P. Infra Projects Ltd

  • S Chand and Company Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Chemicals

  • Telecommunication - Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bearings

  • Hospital & Healthcare Services

  • Air Conditioners

  • Auto Ancillary

  • Abrasives

  • Construction - Real Estate

  • IT - Software

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Cable

  • Finance - Stock Broking

  • Forgings

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Compressors / Pumps

  • Transmission Towers / Equipments

  • Textile - Spinning

  • Printing And Publishing

  • Engineering - Construction

  • Cycles

  • Fertilizers

  • Wood & Wood Products

  • Finance - Investment

  • Bank - Private

  • Retailing

  • Refractories

  • Paper & Paper Products

  • Power Generation/Distribution

  • Travel Services

  • Electric Equipment

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

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  • Cash

  • Equity

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About Sundaram Select Micro Cap - Series XV

Scheme Analysis

Sundaram Select Micro Cap - Series XV is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 31-May-2017 and currently has an AUM of ₹100.30 crore. Sundaram Select Micro Cap - Series XV is benchmarked against S&P BSE Small-Cap as primary index.

The NAV of Sundaram Select Micro Cap - Series XV ended up ₹0.06(0.72%)yesterday to ₹7.737.

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

The Sundaram Select Micro Cap - Series XV is managed by Dwijendra Srivastava and Ratish Varier.

Fund House Contact

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

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