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Sundaram Select Micro Cap Series II (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
70.42 30.77 0.01 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap Nil S Krishnakumar
NAV as on 18/01/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Select Micro Cap Series II 0.35 1.78 -3.94 -18.23 18.28 37.43 207.40
Category Average 3.28 -1.97 -8.29 14.82 31.97 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
52.09 18.20 0.68 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Select Micro Cap Series II (Growth) 2019 0.16
Sundaram Select Micro Cap Series II (Growth) 2018 -18.14
Sundaram Select Micro Cap Series II (Growth) 2017 49.46
Sundaram Select Micro Cap Series II (Growth) 2016 -4.29
Sundaram Select Micro Cap Series II (Growth) 2015 15.67

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 66.46 94.38
Cash Cash & Other Net Current Assets 3.96 5.62

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Sundaram Select Micro Cap Series III (Growth) 2 30.63 59.00 -18.59 2.8700
Sundaram Select Micro Cap Series IV (Growth) 4 29.10 44.00 -18.47 2.8700
Aditya Birla Sun Life Small Cap Fund (Growth) 7 33.99 2232.00 -24.88 2.0600
BOI AXA Small Cap Fund (Growth) 11 10.10 30.00 0.00
Sundaram Select Micro Cap Series X (Growth) 14 13.23 42.00 -25.79 2.7100
Indiabulls Value Discovery Fund (Growth) 15 11.66 42.00 -21.40 2.7900
Sundaram Select Micro Cap Series IX (Growth) 16 13.31 65.00 -25.87 2.6800
Sundaram Select Micro Cap Series VIII (Growth) 19 13.38 109.00 -25.68 2.6600
Invesco India Smallcap Fund (Growth) 21 10.18 172.00 0.00 2.8900
Sundaram Small Cap Fund (Growth) 22 80.20 1088.00 -29.91 2.3500
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