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Sundaram Select Micro Cap Series IV (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
43.15 28.55 0.02 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap Nil S Krishnakumar
NAV as on 11/03/2019

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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 IV 0.43 0.35 -8.13 -9.79 16.15 39.85 183.37
Category Average 2.92 -1.17 0.02 11.49 33.94 - -
Return as on 11/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
55.38 14.85 0.60 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Select Micro Cap Series IV (Growth) 2019 -2.24
Sundaram Select Micro Cap Series IV (Growth) 2018 -16.56
Sundaram Select Micro Cap Series IV (Growth) 2017 49.46
Sundaram Select Micro Cap Series IV (Growth) 2016 -4.33
Sundaram Select Micro Cap Series IV (Growth) 2015 15.95

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 41.49 96.17
Cash Cash & Other Net Current Assets 1.04 2.41
Equity Subros Ltd 0.61 1.42

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Small Cap Fund (Growth) 7 39.90 7245.00 -10.09 2.3000
L&T Emerging Businesses Fund - Regular Plan (Growth) 17 24.57 5516.00 -10.46 2.1700
HDFC Small Cap Fund - Regular Plan (Growth) 20 43.67 6312.00 -2.78 2.1200
Franklin India Smaller Companies Fund (Growth) 24 54.06 6777.00 -8.77 2.01
Aditya Birla Sun Life Small Cap Fund (Growth) 26 35.09 2116.00 -13.82 2.3700
L&T Midcap Fund - Regular Plan (Growth) 28 131.69 3733.00 -6.28 2.1400
DSP Small Cap Fund (Growth) 36 54.90 4672.00 -14.27 2.1000
Sundaram Select Micro Cap Series XII (Growth) 37 10.05 65.00 -14.91 2.7700
Sundaram Select Micro Cap Series XIV (Growth) 38 9.19 111.00 -16.36 2.7700
HSBC Small Cap Equity Fund (Growth) 39 49.34 716.00 -16.83 2.4700
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