Sundaram Select Micro Cap - Sr.XV (IDCW)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XV (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-May-17
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 212.03

NAV Chart of Sundaram Select Micro Cap - Sr.XV (IDCW)

Performance (%) of Sundaram Select Micro Cap - Sr.XV (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.06 6.08 1.64 30.64 21.65 0 9.65
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Sundaram Select Micro Cap - Sr.XV (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 15.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram Select Micro Cap - Sr.XV (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Select Micro Cap - Sr.XV (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Sundaram Select Micro Cap - Sr.XV (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Escorts 66256
Action Const.Eq. 107960
Angel One 16128
Astra Microwave 93457
Can Fin Homes 29017
KSB 13538
Heritage Foods 54888
EID Parry 37162
J B Chem & Pharm 9159
Laurus Labs 23371
Ashoka Buildcon 160292
Khadim India 56576
Cyient 12254
Tata Metaliks 12703
Cartrade Tech 13630
DCB Bank 113502
Shriram Properti 100338
Inox Leisure 11612
Valiant Organics 5114
Capacit'e Infra. 34443
GNA Axles 6906
Home First Finan 3629
Vesuvius India 2132

Fund Holding of Sundaram Select Micro Cap - Sr.XV (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Quess Corp Commercial Services & Supplies 0.84 25,190.00 1.79
Equity Affle India IT - Services 0.69 12,021.00 1.47
Equity J K Cements Cement & Cement Products 0.67 5,344.00 1.41
Equity Navneet Educat. Printing & Publication 0.50 102,859.00 1.06
Equity Westlife Develop Leisure Services 0.48 21,332.00 1.02
Equity Equitas Holdings Finance 0.47 89,480.00 1
Equity Sapphire Foods Leisure Services 0.46 7,271.00 0.97
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.40 22,461.00 0.85
Equity Johnson Con. Hit Consumer Durables 0.37 3,995.00 0.79
Equity Stove Kraft Consumer Durables 0.35 11,841.00 0.75
Equity Restaurant Brand Leisure Services 0.33 68,432.00 0.69
Equity Multi Comm. Exc. Capital Markets 0.26 3,861.00 0.55
Equity SIS Commercial Services & Supplies 0.25 10,339.00 0.52
Equity TajGVK Hotels Leisure Services 0.23 29,333.00 0.50
Equity Heidelberg Cem. Cement & Cement Products 0.20 20,866.00 0.42
Equity Rossari Biotech Chemicals & Petrochemicals 0.15 3,355.00 0.32
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.05 223.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 86.61 0.00 183.63
Reverse Repo Reverse Repo -/- 5.69 0.00 12.06
Net CA & Others Net CA & Others -/- 1.01 0.00 2.13
 

Key Information of Sundaram Select Micro Cap - Sr.XV (IDCW)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Rohit Seksaria

Other Information of Sundaram Select Micro Cap - Sr.XV (IDCW)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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