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Unrated

Sundaram Select Micro Cap Fund - Series VIII - Regular Plan


1 Lakh

Investment Grown to
₹ 1.12 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.89 0.85 4.26 10.88 9.73 3.58 -0.32 3.87 -- -- --
Equity: Small Cap 7.53 0.82 4.26 10.22 12.43 6.97 2.37 2.47 -- -- --
Rank within category 8 6 10 7 20 19 14 1 -- -- --
Number of funds in category 21 21 21 21 21 21 21 4 0 0 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 16.12 (18-Feb-2019 - 20-Mar-2019) -17.81 (07-Sep-2018 - 09-Oct-2018)
Quarter 22.11 (27-Sep-2017 - 27-Dec-2017) -18.65 (04-Jun-2019 - 03-Sep-2019)
Year 65.31 (26-Dec-2016 - 26-Dec-2017) -29.36 (25-Jan-2018 - 28-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.36 20.29 -0.02 -0.03 0.98 0.28
Equity: Small Cap 3.47 19.99 -0.12 -0.18 0.96 -1.62
Rank within category 1 2 1 1 2 1
Number of funds in category 4 4 4 4 4 4

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 39.17
Top 5 Stocks (%) 23.30
Top 3 Sectors (%) 48.73
Portfolio P/B Ratio 1.84
Portfolio P/E Ratio 18.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,756 3,280
Giant (%) -- 11.43
Large (%) -- 4.30
Mid (%) 12.87 14.22
Small (%) 82.37 80.23
Tiny (%) 4.76 3.85

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Navin Fluorine International Chemicals 33.12 5.43 1.70 5.43
equal Kei Industries Engineering 18.24 6.51 3.04 5.23
equal Blue Star Cons Durable 42.66 5.57 3.38 4.69
equal Grindwell Norton Metals 39.24 4.25 2.29 3.98
equal Kalpataru Power Trans Construction 15.39 4.83 3.12 3.97
equal Heidelberg Cement India Construction 17.25 4.03 1.11 3.72
equal INOX Leisure Services 27.95 3.70 0.00 3.70
equal JK Cement Construction 20.67 3.24 0.00 3.24
equal Astra Microwave Products Communication 33.99 3.89 2.06 2.83
equal Ashoka Buildcon Construction 11.00 3.52 1.32 2.38
equal Timken India Engineering 37.86 2.31 0.00 2.31
equal PVR Services 60.63 2.66 1.64 2.29
equal V-Guard Industries Cons Durable 48.41 4.53 2.15 2.15
equal Ingersoll Rand India Engineering 25.80 2.10 0.00 2.10
equal MM Forgings Metals 15.20 3.52 1.22 2.03
equal Subros Automobile 21.20 2.40 1.57 2.01
equal Thyrocare Technologies Healthcare 29.22 2.25 0.00 1.99
equal Kennametal India Engineering 28.82 2.19 0.60 1.91
equal Ador Welding Engineering 17.02 2.58 0.06 1.86
equal India Cements Construction 20.88 4.24 1.77 1.77
equal Healthcare Global Enterprises Healthcare -- 4.13 1.76 1.76
equal Praj Industries Engineering 28.56 3.88 1.16 1.75
equal NRB Bearings Engineering 19.74 2.60 0.00 1.61
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 57.87 1.71 0.92 1.60
equal Century Plyboards (India) FMCG 21.48 2.96 1.30 1.59

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Rohit Seksaria since 02-Apr-2019

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:

— S Krishnakumar since 01-Oct-2015

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


0.85%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 13.3406

Dividend: ₹ 10.5821


Investment Strategy

The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. 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 will be considered to be in micro-cap category.

Tenure (Days) 1825
Maturity date 21-Oct-2020

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 21-Oct-2015
Return Since Launch: 7.03%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Mar-20181.0000

 03-Oct-20170.5000
 08-Jun-20170.5000
 24-Apr-20170.5000
 09-Mar-20170.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM