Markets
BSE See NSE See 37,808.91
-355.70 (-0.93%)

Sundaram Select Micro Cap Series X (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
39.39 13.65 -0.26 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap Nil S Krishnakumar
NAV as on 22/03/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Select Micro Cap Series X 12.72 3.29 0.46 -11.46 8.55 42.67 36.35
Category Average 4.76 0.76 1.50 18.21 46.12 - -
Return as on 22/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
31.36 19.13 0.98 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Select Micro Cap Series X (Growth) 2019 2.86
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 1.80 4.58
Equity Blue Star Ltd 1.68 4.27
Equity Grindwell Norton Ltd 1.63 4.13
Equity Praj Industries Ltd 1.53 3.89
Equity Kalpataru Power Transmission Ltd 1.51 3.84
Equity KEI Industries Ltd 1.51 3.83
Equity Navin Fluorine International Ltd 1.36 3.46
Equity Healthcare Global Enterprises Ltd 1.27 3.22
Equity HeidelbergCEMENT India Ltd 1.22 3.11
Equity Ashoka Buildcon Ltd 1.15 2.91

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Small Cap Fund (Growth) 6 39.63 7245.00 -8.19 2.3000
L&T Emerging Businesses Fund - Regular Plan (Growth) 18 24.45 5516.00 -9.11 2.1700
HDFC Small Cap Fund - Regular Plan (Growth) 20 43.48 6312.00 -1.45 2.1200
Aditya Birla Sun Life Small Cap Fund (Growth) 25 34.80 2116.00 -12.52 2.3700
Franklin India Smaller Companies Fund (Growth) 28 54.02 6777.00 -7.49 2.01
L&T Midcap Fund - Regular Plan (Growth) 29 132.09 3733.00 -4.43 2.1400
Sundaram Select Micro Cap Series XIV (Growth) 34 9.14 111.00 -14.84 2.7700
Sundaram Select Micro Cap Series XII (Growth) 39 10.00 65.00 -13.40 2.7700
DSP Small Cap Fund (Growth) 40 54.84 4672.00 -12.51 2.1000
HSBC Small Cap Equity Fund (Growth) 43 49.29 716.00 -14.44 2.4700
12345

Mutual Fund
Unlocked

1234Last