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Unrated

Sundaram Select Micro Cap Series XV - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.90 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 72.40 0.56 2.72 9.45 16.07 52.99 115.50 23.76 -- -- --
S&P BSE 250 SmallCap TRI 62.32 0.63 3.38 7.29 12.65 42.23 99.20 25.94 -- -- --
Equity: Small Cap 66.28 0.60 2.49 7.14 13.14 47.69 109.53 25.55 -- -- --
Rank within category 4 11 2 3 3 4 4 11 -- -- --
Number of funds in category 12 12 12 12 12 12 12 12 0 0 0

As on 14-Oct-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 - Direct Plan
Unrated
May-17 115.50 23.76 -- 0.68 203

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.33 27-Feb-2019 - 06-Mar-2019 -20.62 16-Mar-2020 - 23-Mar-2020
Month 20.20 22-May-2020 - 23-Jun-2020 -40.37 20-Feb-2020 - 24-Mar-2020
Quarter 43.86 22-May-2020 - 24-Aug-2020 -35.67 11-Feb-2020 - 12-May-2020
Year 124.14 27-May-2020 - 27-May-2021 -43.99 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.70 30.23 0.65 0.71 1.00 -1.58
S&P BSE 250 SmallCap TRI 25.34 29.91 0.72 0.78 -- --
Equity: Small Cap 25.52 30.00 0.72 0.76 0.98 0.62
Rank within category 10 8 10 10 8 11
Number of funds in category 11 11 11 11 11 11

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 24.05
Top 5 Stocks (%) 13.63
Top 3 Sectors (%) 34.98
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 25.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,144 12,513
Giant (%) -- 46.09
Large (%) -- 7.49
Mid (%) 32.58 31.30
Small (%) 66.57 62.81
Tiny (%) 0.85 0.87

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
equal Grindwell Norton Metals 60.35 5.19 2.98 3.25
down Navin Fluorine International Chemicals 75.74 8.43 2.80 2.80
equal Kei Industries Engineering 27.88 3.40 1.40 2.80
equal Angel One Financial 36.08 2.44 0.00 2.44
down Equitas Holdings Financial 10.66 2.78 0.00 2.35
equal MM Forgings Metals 26.27 3.34 1.26 2.29
equal KPIT Technologies Technology 52.83 2.23 0.00 2.11
up Greenpanel Industries FMCG 31.42 2.04 0.00 2.04
down Astra Microwave Products Communication 42.04 3.97 2.03 2.03
equal Century Plyboards (India) FMCG 50.64 2.07 0.91 1.96
down GNA Axles Automobile 21.57 1.94 0.94 1.94
equal Persistent Systems Technology 63.00 1.92 0.00 1.92
down Rossari Biotech Chemicals 94.22 3.59 0.00 1.86
equal JK Cement Construction 31.28 4.71 0.00 1.76
equal Just Dial Services 61.54 1.79 0.00 1.73
equal INOX Leisure Services -- 3.40 1.08 1.72
equal Himatsingka Seide Textiles 18.36 2.60 0.76 1.68
equal Affle (India) Communication 103.11 2.39 0.00 1.64
new Action Construction Equipment Construction 29.96 1.64 0.00 1.64
equal Healthcare Global Enterprises Healthcare -- 1.76 0.00 1.61
equal Tube Investments Of India Automobile 55.51 1.94 0.00 1.59
new Ami Organics Healthcare 90.74 1.57 0.00 1.57
equal Rajapalayam Mills Textiles 6.79 2.18 1.43 1.55
equal Heidelberg Cement India Construction 17.58 4.76 1.53 1.53
equal KSB Engineering 31.42 1.59 0.00 1.52

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 30-Sep-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:


0.56%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 16.7315

IDCW: ₹ 16.7314


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: 12.48%
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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over