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Sundaram Select Micro Cap Series X (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
41.92 13.14 -0.7 (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 X -0.2 5.02 -5.16 -24.69 10.81 37.25 31.22
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
31.36 19.82 0.94 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Select Micro Cap Series X (Growth) 2019 -1.00
Sundaram Select Micro Cap Series X (Growth) 2018 -24.48
Sundaram Select Micro Cap Series X (Growth) 2017 56.10
Sundaram Select Micro Cap Series X (Growth) 2016 8.69
Sundaram Select Micro Cap Series X (Growth) 2015 1.40

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity V-Guard Industries Ltd 2.01 4.79
Equity Blue Star Ltd 1.69 4.03
Equity Grindwell Norton Ltd 1.68 4.01
Equity Navin Fluorine International Ltd 1.60 3.82
Equity KEI Industries Ltd 1.58 3.78
Equity Kalpataru Power Transmission Ltd 1.48 3.54
Equity Praj Industries Ltd 1.37 3.26
Equity MM Forgings Ltd 1.33 3.17
Equity Healthcare Global Enterprises Ltd 1.27 3.03
Equity HeidelbergCEMENT India Ltd 1.21 2.90

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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