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Unrated

Sundaram Select Micro Cap Series XV - Regular Plan


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 11.62 0.96 0.80 11.42 26.41 35.25 27.28 -1.83 -- -- --
S&P BSE 250 SmallCap TRI 14.17 1.83 2.71 12.17 28.19 39.61 38.94 2.91 -- -- --
Equity: Small Cap 12.21 1.13 0.96 11.37 26.56 36.54 28.80 1.75 -- -- --
Rank within category 13 13 12 12 12 12 8 7 -- -- --
Number of funds in category 15 15 15 15 15 15 15 7 0 0 0

As on 25-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Select Micro Cap Series XV - Regular Plan
Unrated
May-17 27.28 -1.83 -- 1.34 124
L&T Emerging Opportunities Fund Series I - Regular Plan
Unrated
Feb-18 32.18 10.76 -- 1.37 510

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.31 27-Feb-2019 - 06-Mar-2019 -20.63 16-Mar-2020 - 23-Mar-2020
Month 20.13 22-May-2020 - 23-Jun-2020 -40.40 20-Feb-2020 - 24-Mar-2020
Quarter 43.61 22-May-2020 - 24-Aug-2020 -35.77 11-Feb-2020 - 12-May-2020
Year 26.66 18-Feb-2020 - 17-Feb-2021 -44.36 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -2.23 30.76 -0.22 -0.26 0.97 -4.78
S&P BSE 250 SmallCap TRI 2.49 31.23 -0.07 -0.08 -- --
Equity: Small Cap -0.36 31.56 -0.16 -0.19 0.99 -2.87
Rank within category 7 3 7 7 3 7
Number of funds in category 7 7 7 7 7 7

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 25.75
Top 5 Stocks (%) 14.50
Top 3 Sectors (%) 37.59
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 22.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,392 4,564
Giant (%) -- 12.36
Large (%) -- 6.30
Mid (%) 16.58 19.19
Small (%) 82.25 75.68
Tiny (%) 1.17 2.39

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 27.28 8.43 3.02 3.33
equal Grindwell Norton Metals 48.28 5.19 2.54 3.14
equal Rossari Biotech Chemicals 81.52 3.42 0.00 3.03
equal Astra Microwave Products Communication 78.39 3.97 1.73 2.56
equal MM Forgings Metals 60.60 3.34 1.26 2.45
equal India Cements Construction 34.95 3.16 1.29 2.35
equal Kei Industries Engineering 18.37 3.40 1.35 2.28
equal JK Cement Construction 31.49 4.71 0.00 2.24
up Equitas Holdings Financial 7.50 2.23 0.00 2.23
equal Heidelberg Cement India Construction 21.62 4.76 1.02 2.14
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.49 0.00 1.96
equal Thyrocare Technologies Healthcare 64.67 3.99 1.29 1.93
equal Affle (India) Communication 143.98 1.88 0.00 1.83
equal Timken India Engineering 63.04 2.37 0.00 1.82
equal Century Plyboards (India) FMCG 48.07 1.78 0.00 1.78
equal Kalpataru Power Trans Construction 10.75 3.42 1.72 1.78
equal Ashoka Buildcon Construction 11.55 3.46 1.33 1.65
down INOX Leisure Services -- 3.40 0.82 1.64
equal Healthcare Global Enterprises Healthcare -- 1.71 0.00 1.61
equal Rajapalayam Mills Textiles 6.24 2.18 1.49 1.61
equal KPIT Technologies Technology 29.94 1.59 0.00 1.59
equal Indoco Remedies Healthcare 36.91 1.63 0.00 1.55
equal Asian Granito India Construction 12.96 2.60 1.12 1.51
equal Himatsingka Seide Textiles -- 3.17 0.76 1.48
equal NRB Bearings Engineering 47.93 2.62 1.06 1.46

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-Jan-2021

Fund Manager

— Dwijendra Srivastava since 10-May-2017

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Rohit Seksaria since 01-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:


0.96%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 10.5090

Dividend: ₹ 10.5090


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.

Investment Details

Tenure (Days) 1825
Maturity date 31-May-2022

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 31-May-2017
Return Since Launch: 1.34%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Very High
Type: Closed-end

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: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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