Sundaram Select Micro Cap-Series V(D)-Direct Plan
Scheme Returns
0%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Select Micro Cap-Series V(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
01-Sep-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
To seek capital appreciation by investing predominantly in equity/equity-related 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 will be considered to be in micro-cap category.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
16.2853
-
Fund Manager
Mr. S. Krishnakumar
-
Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Blue Star Ltd | 888.64 | 3.8 |
| HSIL Ltd | 135.4 | 0.58 |
| KSB Pumps Ltd | 319.98 | 1.37 |
| Rane Holdings Ltd | 412.21 | 1.76 |
| WPIL Ltd | 204.91 | 0.88 |
| Kennametal India Ltd | 245.19 | 1.05 |
| Navneet Education Ltd | 228.46 | 0.98 |
| Ador Welding Ltd | 451.27 | 1.93 |
| Salzer Electronics Ltd | 275.8 | 1.18 |
| Timken India Ltd | 710.19 | 3.04 |
| Praj Industries Ltd | 501.4 | 2.14 |
| MM Forgings Ltd | 234.1 | 1 |
| Kalpataru Power Transmission Ltd | 486.28 | 2.08 |
| Johnson Controls – Hitachi Air Conditioning India Ltd | 227.23 | 0.97 |
| Navin Fluorine International Ltd | 771.46 | 3.3 |
| PTC India Ltd | 282.09 | 1.21 |
| JK Cement Ltd | 679.03 | 2.9 |
| PVR Ltd | 467.44 | 2 |
| DCB Bank Ltd | 579.69 | 2.48 |
| Asian Granito India Ltd | 115.45 | 0.49 |
| Khadim India Ltd | 299.84 | 1.28 |
| Ashoka Buildcon Ltd | 691.18 | 2.96 |
| Dollar Industries Ltd | 170.9 | 0.73 |
| Repco Home Finance Ltd | 140.7 | 0.6 |
| GNA Axles Ltd | 55.66 | 0.29 |
| CBLO | 11477.17 | 49.08 |
| Cash and Other Net Current Assets | 1917.48 | 8.2 |
| Thyrocare Technologies Ltd | 296.75 | 1.27 |
| S Chand and Company Ltd | 176.33 | 0.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Select Micro Cap - Series V | 10-03-2017 | 0.5 |
| Sundaram Select Micro Cap - Series V | 24-04-2017 | 0.5 |
| Sundaram Select Micro Cap - Series V | 09-06-2017 | 0.5 |
| Sundaram Select Micro Cap - Series V | 18-07-2017 | 0.5 |
| Sundaram Select Micro Cap - Series V | 04-10-2017 | 0.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - Sundaram Select Micro Cap-Series V(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |