Sundaram Select Micro Cap-Series XI-Reg(G)
Scheme Returns
0%
Category Returns
1.52%
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 XI-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
28-Dec-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,595.90
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To seek capital appreciation by investing predominantly in equity/equityrelated 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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.3288
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Fund Manager
Mr. S. Krishnakumar
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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
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 171.99 | 1.79 |
| KSB Ltd | 70.61 | 0.74 |
| HeidelbergCement India Ltd | 187.96 | 1.96 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 105.08 | 1.1 |
| Westlife Development Ltd | 91.27 | 0.95 |
| Rane Holdings Ltd | 48.21 | 0.5 |
| Grindwell Norton Ltd | 269.12 | 2.81 |
| INEOS Styrolution India Ltd | 22.49 | 0.23 |
| JB Chemicals & Pharmaceuticals Ltd | 9.84 | 0.1 |
| Muthoot Capital Services Ltd | 69.98 | 0.73 |
| Himatsingka Seide Ltd | 86.85 | 0.91 |
| Subros Ltd | 82.07 | 0.86 |
| KEI Industries Ltd | 190.73 | 1.99 |
| Vesuvius India Ltd | 68 | 0.71 |
| Timken India Ltd | 138.54 | 1.45 |
| Praj Industries Ltd | 83.71 | 0.87 |
| MM Forgings Ltd | 140.33 | 1.46 |
| Kalpataru Power Transmission Ltd | 195.1 | 2.04 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 171.27 | 1.79 |
| Magma Fincorp Ltd | 43.68 | 0.46 |
| The India Cements Ltd | 262.09 | 2.73 |
| ICICI Bank Ltd | 173.16 | 1.81 |
| Cyient Ltd | 83.63 | 0.87 |
| Taj GVK Hotels & Resorts Ltd | 47.84 | 0.5 |
| Bharti Airtel Ltd | 155.43 | 1.62 |
| Astra Microwave Products Ltd | 190.74 | 1.99 |
| Navin Fluorine International Ltd | 322.45 | 3.36 |
| Century Plyboards (India) Ltd | 117.25 | 1.22 |
| Indoco Remedies Ltd | 79.05 | 0.82 |
| JK Cement Ltd | 195.26 | 2.04 |
| IDFC Ltd | 86.37 | 0.9 |
| INOX Leisure Ltd | 324.66 | 3.39 |
| Asian Granito India Ltd | 75.74 | 0.79 |
| Brigade Enterprises Ltd | 117.21 | 1.22 |
| ISGEC Heavy Engineering Ltd | 54.43 | 0.57 |
| Khadim India Ltd | 19.41 | 0.2 |
| Mahindra Holidays & Resorts India Ltd | 120.76 | 1.26 |
| CL Educate Ltd | 28.27 | 0.29 |
| UTI Asset Management Co Ltd | 148.61 | 1.55 |
| VA Tech Wabag Ltd | 79.56 | 0.83 |
| Angel Broking ltd | 238.71 | 2.49 |
| Healthcare Global Enterprises Ltd | 198.51 | 2.07 |
| GNA Axles Ltd | 9.17 | 0.1 |
| Reverse Repo | 340.18 | 3.55 |
| Cash and Other Net Current Assets | 1195.38 | 12.47 |
| Indian Terrain Fashions Ltd | 18.12 | 0.19 |
| Valiant Organics Ltd | 79.1 | 0.83 |
| Amber Enterprises India Ltd | 143.98 | 1.5 |
| Triveni Turbine Ltd | 46.28 | 0.48 |
| Affle (India) Ltd | 136.74 | 1.43 |
| Equitas Holdings Ltd | 116.7 | 1.22 |
| IIFL Securities Ltd | 37.96 | 0.4 |
| Quess Corp Ltd | 153.13 | 1.6 |
| Tube Investments of India Ltd | 115.58 | 1.21 |
| Laurus Labs Ltd | 99.45 | 1.04 |
| Equitas Small Finance Bank Ltd | 195.2 | 2.04 |
| Happiest Minds Technologies Limited | 209.79 | 2.19 |
| Capacite Infraprojects Ltd | 30.52 | 0.32 |
| Arvind Fashions Ltd | 34.53 | 0.36 |
| TREPS | 1065.67 | 11.12 |
| KPIT Technologies Ltd | 92.25 | 0.96 |
| Somany Home Innovation Ltd | 27.21 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Sundaram Select Micro Cap-Series XI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |