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Scheme Profile
Fund House Category Scheme
Your Result on : Sundaram Mutual Fund | Equity - Diversified | Sundaram Select Micro Cap - Sr.XIV (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XIV (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 10-Apr-17
Fund Manager : S Krishnakumar
Net Assets:(Rs. cr) 120.60
NAV Graph
NAV Details
NAV Date : 17-Jun-19
NAV [Rs] : 8.67
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.84 4.79 -5.19 -0.01 -18.65 NA NA -6.00
Category Avg -0.82 4.88 1.61 4.85 -0.43 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst -3.08 0.20 -11.44 -12.61 -21.08 -0.21 0.02 -15.79
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8400 1.0435 -0.1166 -0.1462 -0.1453
Asset Allocation
Holdings 31-May-19
Company Name Hold (%)
Navin Fluo.Intl. 3.95
Praj Inds. 3.86
Grindwell Norton 3.75
Ashoka Buildcon 3.31
Kalpataru Power 3.06
J K Cements 2.81
Heidelberg Cem. 2.79
KEI Inds. 2.72
M M Forgings 2.64
Ujjivan Fin.Ser. 2.55
Johnson Con. Hit 2.30
Astra Microwave 2.03
Subros 2.01
Rajapalayam Mill 2.00
Ramco Inds. 1.98
Tube Investments 1.95
NRB Bearings 1.89
Thyrocare Tech. 1.87
ISGEC Heavy 1.87
Va Tech Wabag 1.86
India Cements 1.83
Inox Leisure 1.82
Star Cement 1.79
Asian Granito 1.77
Brigade Enterpr. 1.71
Himatsing. Seide 1.69
Navneet Educat. 1.68
NCC 1.66
Rane Holdings 1.63
Mahindra Holiday 1.59
Timken India 1.52
Muthoot Cap.Serv 1.34
Heritage Foods 1.30
GNA Axles 1.23
Arvind Fashions. 1.19
L G Balakrishnan 1.18
TajGVK Hotels 1.11
Indian Terrain 1.11
Century Ply. 1.10
Ingersoll-Rand 1.06
HSIL 1.04
Magma Fincorp 1.02
Capacit'e Infra. 1.02
KPIT Technologi. 0.97
Accelya Kale 0.95
Cyient 0.91
DCB Bank 0.87
Prem. Explosives 0.85
PTC India 0.84
Dollar Indus. 0.83
Khadim India 0.82
Triveni Turbine 0.81
TD Power Sys. 0.80
Force Motors 0.67
INEOS Styrolut. 0.66
RPP Infra Proj. 0.59
CL Educate 0.52
Indostar Capital 0.44
Mcleod Russel 0.40
S Chand & Compan 0.30
Prabhat Dairy 0.21
Arrow Greentech 0.10
CreditAcc. Gram. 0.02
Reverse Repo 3.18
Net CA & Others 0.69
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