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Sundaram Select Micro Cap Series IX (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
68.96 13.72 -0.29 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap Nil S Krishnakumar
NAV as on 14/06/2019

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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 IX 6.26 -2.12 4.49 -11.92 -5.75 27.75 36.90
Category Average 1.75 4.95 -0.17 6.96 26.59 - -
Return as on 14/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
30.82 19.57 1.00 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Select Micro Cap Series IX (Growth) 2019 2.71
Sundaram Select Micro Cap Series IX (Growth) 2018 -24.57
Sundaram Select Micro Cap Series IX (Growth) 2017 56.21
Sundaram Select Micro Cap Series IX (Growth) 2016 7.88
Sundaram Select Micro Cap Series IX (Growth) 2015 2.56

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity KEI Industries Ltd 3.58 5.20
Equity Blue Star Ltd 3.21 4.65
Equity Kalpataru Power Transmission Ltd 2.81 4.07
Equity Navin Fluorine International Ltd 2.59 3.75
Equity HeidelbergCEMENT India Ltd 2.57 3.73
Equity Grindwell Norton Ltd 2.56 3.71
Equity Praj Industries Ltd 2.41 3.50
Equity V-Guard Industries Ltd 2.23 3.23
Equity Ashoka Buildcon Ltd 2.13 3.09
CBLO/Reverse Repo CBLO 1.94 2.81

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Fund (Growth) 1 11.74 33.00 -8.92 2.5000
Aditya Birla Sun Life Small Cap Fund (Growth) 25 33.74 2487.00 -17.09 2.3400
Sundaram Select Micro Cap Series XII (Growth) 36 9.70 72.00 -16.36 1.3900
Sundaram Select Micro Cap Series XI (Growth) 38 10.05 98.00 -16.63 1.0200
Invesco India Smallcap Fund (Growth) 40 10.51 307.00 0.00 2.7300
Sundaram Select Micro Cap Series XIV (Growth) 49 8.80 121.00 -18.65 1.3400
Sundaram Small Cap Fund (Growth) 59 82.08 1196.00 -15.73 2.2400
DSP 3 Years Close Ended Equity Fund (Growth) 76 15.15 32.00 2.63 2.76
Reliance Small Cap Fund (Growth) 84 39.68 8438.00 -8.82 2.1500
Sundaram Select Small Cap Series V (Growth) 87 9.85 84.00 -2.06 1.3100
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