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Unrated

Sundaram Select Micro Cap Series XV - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.76 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.

Read more

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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 61.43 -2.75 -2.73 -1.63 10.38 25.25 77.18 20.72 -- -- --
S&P BSE 250 SmallCap TRI 48.78 -2.32 -2.43 -2.72 5.30 15.47 61.11 21.68 -- -- --
Equity: Small Cap 58.33 -2.42 -2.53 -1.18 8.62 22.89 74.26 22.57 -- -- --
Rank within category 4 10 4 8 1 3 4 12 -- -- --
Number of funds in category 12 12 12 12 12 12 12 12 0 0 0

As on 29-Nov-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 77.18 20.72 -- 1.34% 206

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 122.68 27-May-2020 - 27-May-2021 -44.36 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 24.74 30.04 0.69 0.76 0.99 -1.07
S&P BSE 250 SmallCap TRI 25.97 29.85 0.74 0.80 -- --
Equity: Small Cap 26.37 29.41 0.77 0.80 0.96 1.27
Rank within category 11 8 11 11 9 11
Number of funds in category 12 12 12 12 12 12

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 75
Top 10 Stocks (%) 24.86
Top 5 Stocks (%) 13.64
Top 3 Sectors (%) 34.59
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 21.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,386 18,555
Giant (%) -- 60.92
Large (%) -- 8.93
Mid (%) 33.61 31.89
Small (%) 65.32 60.23
Tiny (%) 1.07 1.44

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 Grindwell Norton Metals 62.35 5.19 2.98 3.40
equal Kei Industries Engineering 27.45 3.40 1.58 2.71
up Greenpanel Industries FMCG 24.32 2.54 0.00 2.54
equal Navin Fluorine International Chemicals 69.79 8.43 2.50 2.50
up Equitas Holdings Financial 11.12 2.78 0.00 2.49
equal MM Forgings Metals 18.77 3.34 1.26 2.41
up CG Power & Industrial Solutions Engineering -- 2.36 0.00 2.36
equal Century Plyboards (India) FMCG 45.98 2.20 0.91 2.20
equal Astra Microwave Products Communication 39.29 3.97 2.03 2.14
down Angel One Financial 19.91 2.44 0.00 2.10
equal Persistent Systems Technology 53.62 2.00 0.00 2.00
equal KPIT Technologies Technology 56.31 2.23 0.00 1.87
equal JK Cement Construction 31.51 4.71 0.00 1.85
equal INOX Leisure Services -- 3.40 1.08 1.80
equal Home First Finance Company India Financial 54.31 1.71 0.00 1.71
up RBL Bank Financial -- 1.70 0.00 1.70
equal KSB Engineering 30.25 1.63 0.00 1.63
down Rossari Biotech Chemicals 75.96 3.59 0.00 1.60
up Affle (India) Communication 86.29 2.39 0.00 1.59
equal MTAR Technologies Services 114.55 1.58 0.00 1.58
equal Tube Investments Of India Automobile 57.02 1.94 0.00 1.57
equal Rajapalayam Mills Textiles 4.17 2.18 1.43 1.56
equal Brigade Enterprises Construction -- 1.76 0.92 1.55
equal Himatsingka Seide Textiles 10.82 2.33 0.76 1.51
equal Stove Kraft Services 35.59 1.51 0.00 1.47

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-Oct-2021

Fund Manager

— Ratish Varier since 23-Jul-2020

Education: Mr. Varier is a B.Com. & MBA (Finance)

Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Funds Managed:

— 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:


-2.75%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 15.1989

IDCW: ₹ 15.1990


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: 9.75%
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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