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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
44.48 13.54 -0.27 (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 X 5.88 -2.6 3.9 -12.51 -6.18 26.52 35.26
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
31.36 19.60 1.00 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Select Micro Cap Series X (Growth) 2019 2.04
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 KEI Industries Ltd 2.32 5.21
Equity Blue Star Ltd 2.19 4.92
Equity Kalpataru Power Transmission Ltd 1.91 4.30
Equity Navin Fluorine International Ltd 1.69 3.81
Equity HeidelbergCEMENT India Ltd 1.66 3.74
Equity Grindwell Norton Ltd 1.65 3.71
Equity Praj Industries Ltd 1.57 3.53
CBLO/Reverse Repo CBLO 1.47 3.30
Equity V-Guard Industries Ltd 1.46 3.29
Equity Ashoka Buildcon Ltd 1.38 3.11

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