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Scheme Profile
Fund House Category Scheme
Your Result on : Sundaram Mutual Fund | Equity - Diversified | Sundaram Select Micro Cap - Sr.XVI (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.XVI (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 09-Aug-17
Fund Manager : S Krishnakumar
Net Assets:(Rs. cr) 75.89
NAV Graph
NAV Details
NAV Date : 14-Jun-19
NAV [Rs] : 8.06
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 -2.17 3.85 -6.35 -1.94 -19.90 NA NA -11.50
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 [%]
0.8734 1.0847 -0.1162 -0.1515 -0.1448
Asset Allocation
Holdings 31-May-19
Company Name Hold (%)
Navin Fluo.Intl. 4.28
Praj Inds. 3.92
Grindwell Norton 3.89
Ashoka Buildcon 3.44
Kalpataru Power 3.43
J K Cements 2.85
Heidelberg Cem. 2.82
Ujjivan Fin.Ser. 2.76
M M Forgings 2.71
KEI Inds. 2.69
Star Cement 2.64
Kirl. Ferrous 2.59
Vesuvius India 2.57
Asian Granito 2.23
Inox Leisure 2.03
Subros 2.02
NRB Bearings 1.96
Ramco Inds. 1.96
India Cements 1.93
ISGEC Heavy 1.93
Heritage Foods 1.91
Thyrocare Tech. 1.89
NCC 1.81
Rane Holdings 1.76
DCB Bank 1.76
Himatsing. Seide 1.75
Navneet Educat. 1.70
Johnson Con. Hit 1.70
Mahindra Holiday 1.42
Muthoot Cap.Serv 1.38
Cyient 1.37
Khadim India 1.35
Brigade Enterpr. 1.27
Arvind Fashions. 1.25
GNA Axles 1.24
L G Balakrishnan 1.18
Timken India 1.14
Ingersoll-Rand 1.07
Astra Microwave 1.07
Va Tech Wabag 1.05
Century Ply. 1.03
Magma Fincorp 1.03
Capacit'e Infra. 0.98
KPIT Technologi. 0.97
Accelya Kale 0.95
Prabhat Dairy 0.85
PTC India 0.85
HSIL 0.84
Ultramarine Pig. 0.83
Indian Terrain 0.79
Prem. Explosives 0.69
INEOS Styrolut. 0.69
Force Motors 0.67
Dollar Indus. 0.63
Mcleod Russel 0.43
S Chand & Compan 0.31
Arrow Greentech 0.10
CreditAcc. Gram. 0.02
Reverse Repo 2.92
Net CA & Others 0.73
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