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Scheme Profile
Sundaram Select Micro Cap - Sr.XVI - Direct (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XVI - Direct (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 09-Aug-17
Fund Manager : Rohit Seksaria
Net Assets:(Rs in Cr) 137.81
NAV Graph
NAV Details
NAV Date : 24-Jun-22
NAV [Rs] : 15.06
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 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 1.39 -1.99 -4.34 -3.00 18.93 23.70 NA 8.86
Category Avg 2.43 -2.43 -8.55 -9.48 0.92 14.39 10.02 12.08
Category Best 4.47 0.84 3.70 3.27 20.67 37.58 20.20 50.35
Category Worst -2.23 -9.41 -20.83 -22.24 -19.16 3.67 0.72 -17.74
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 [%]
0.7541 1.1252 0.0844 0.0826 0.1266
Asset Allocation
Holdings 31-May-22
Company Name % Hold
Butterfly Gan Ap 8.03
Ambuja Cements 5.10
KEI Industries 2.52
KPIT Technologi. 2.27
Affle India 1.95
Equitas Holdings 1.85
Angel One 1.82
Century Plyboard 1.80
Sapphire Foods 1.63
Multi Comm. Exc. 1.56
G R Infraproject 1.56
Quess Corp 1.54
Crompton Gr. Con 1.53
Can Fin Homes 1.45
Indoco Remedies 1.44
Kalpataru Power 1.35
J K Cements 1.32
Inox Leisure 1.30
Home First Finan 1.30
Greenpanel Inds. 1.24
SIS 1.23
MTAR Technologie 1.12
Laurus Labs 1.05
Ashoka Buildcon 1.03
Westlife Develop 1.02
Navin Fluo.Intl. 1.00
Rossari Biotech 0.91
Tube Investments 0.91
J B Chem & Pharm 0.84
Johnson Con. Hit 0.83
Heritage Foods 0.80
CCL Products 0.79
Navneet Educat. 0.78
Health.Global 0.76
Stove Kraft 0.76
Khadim India 0.75
Brigade Enterpr. 0.72
GNA Axles 0.67
CG Power & Indu. 0.66
Persistent Sys 0.62
Action Const.Eq. 0.59
Himatsing. Seide 0.58
Astra Microwave 0.56
Restaurant Brand 0.54
TajGVK Hotels 0.53
Tata Metaliks 0.52
H P C L 0.52
P & G Health Ltd 0.46
Shriram Properti 0.42
Tarsons Products 0.36
Vesuvius India 0.31
Capacit'e Infra. 0.23
M M Forgings 0.20
Valiant Organics 0.19
TREPS 32.81
Net CA & Others 1.36
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