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

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  • Net Change on 27-01-2020

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Fund Overview Dividend | 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 9.61 11.57 6.07 4.24 5.38 18.65

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 Dividend Plan Apr 03, 2008 -2.23 9.60 8.98 2.04 9,232.45
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 Unrated 9.44 9.62 10.26 1.85 8,524.70
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated 1.42 3.08 6.25 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 1.19 7.87 10.11 1.97 5,941.26
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 10.71 2.56 8.37 1.99 4,918.44

Fund Holdings as on 31-December-2019

  • Navin Fluorine International Ltd

  • Grindwell Norton Ltd

  • HeidelbergCement India Ltd

  • JK Cement Ltd

  • TREPS

  • INOX Leisure Ltd

  • Kalpataru Power Transmission Ltd

  • Ashoka Buildcon Ltd

  • KEI Industries Ltd

  • Astra Microwave Products Ltd

  • Thyrocare Technologies Ltd

  • MM Forgings Ltd

  • Rajapalayam Mills Ltd

  • Subros Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Ingersoll Rand (India) Ltd

  • Ramco Industries Ltd

  • Heritage Foods Ltd

  • Timken India Ltd

  • Praj Industries Ltd

  • Asian Granito India Ltd

  • NRB Bearing Ltd

  • Navneet Education Ltd

  • Himatsingka Seide Ltd

  • ISGEC Heavy Engineering Ltd

  • Mahindra Holidays & Resorts India Ltd

  • DCB Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Brigade Enterprises Ltd

  • INEOS Styrolution India Ltd

  • Accelya Solutions India Ltd

  • The India Cements Ltd

  • GNA Axles Ltd

  • Rane Holdings Ltd

  • Prabhat Dairy Ltd

  • VA Tech Wabag Ltd

  • Vesuvius India Ltd

  • Muthoot Capital Services Ltd

  • Lemon Tree Hotels Ltd

  • Century Plyboards (India) Ltd

  • Tube Investments of India Ltd

  • KPIT Technologies Ltd

  • Affle (India) Ltd

  • NCC Ltd

  • Taj GVK Hotels & Resorts Ltd

  • Healthcare Global Enterprises Ltd

  • Quess Corp Ltd

  • Triveni Turbine Ltd

  • Arvind Fashions Ltd

  • Premier Explosives Ltd

  • PTC India Ltd

  • TD Power Systems Ltd

  • Khadim India Ltd

  • Capacite Infraprojects Ltd

  • Ujjivan Financial Services Ltd

  • Equitas Holdings Ltd

  • Star Cement Ltd

  • Thomas Cook (India) Ltd

  • Magma Fincorp Ltd

  • Force Motors Ltd

  • Indian Terrain Fashions Ltd

  • Somany Home Innovation Ltd

  • Cash and Other Net Current Assets

  • Dollar Industries Ltd

  • R.P.P. Infra Projects Ltd

  • CL Educate Ltd

  • S Chand and Company Ltd

  • HSIL Ltd

  • Mcleod Russel India Ltd

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  • Cement & Construction Materials

  • Chemicals

  • Abrasives

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Telecommunication - Equipment

  • Bearings

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Bank - Private

  • Transmission Towers / Equipments

  • Cable

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Textile

  • IT - Software

  • Forgings

  • Textile - Spinning

  • Air Conditioners

  • Compressors / Pumps

  • Printing And Publishing

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Finance - Investment

  • Refractories

  • Wood & Wood Products

  • Cycles

  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Educational Institutions

  • Tea/Coffee

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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 ₹104.70 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 down ₹-0.02(-0.24%)yesterday to ₹8.4815.

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 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

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