Sundaram Select Micro Cap - Sr.XVII (IDCW)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XVII (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-17
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 120.76

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.83] [10.70] [2.32] [7.81] 18.61 19.02 0 6.45
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.XVII (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 13.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

In
Name of the Company No of shares
CSB Bank 27137
Out
Name of the Company No of shares
Escorts 12327
Suven Pharma 18233
G N F C 11989
DCB Bank 71994
ISGEC Heavy 6176

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity KEI Industries Industrial Products 3.20 32,056.00 3.87
Equity Greenpanel Inds. Consumer Durables 3.12 62,247.00 3.77
Equity CG Power & Indu. Electrical Equipment 3.09 188,288.00 3.73
Equity Angel One Capital Markets 3.07 19,044.00 3.71
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.84 8,708.00 3.42
Equity Century Plyboard Consumer Durables 2.61 49,555.00 3.15
Equity M M Forgings Industrial Products 2.40 32,433.00 2.89
Equity Inox Leisure Entertainment 2.29 55,085.00 2.76
Equity KPIT Technologi. IT - Software 2.28 49,716.00 2.75
Equity Grindwell Norton Industrial Products 2.19 15,418.00 2.64
Equity Affle India IT - Services 2.18 21,516.00 2.63
Equity Equitas Holdings Finance 2.13 230,364.00 2.57
Equity Persistent Sys IT - Software 2.05 5,738.00 2.48
Equity Sapphire Foods Leisure Services 1.96 17,819.00 2.37
Equity Health.Global Healthcare Services 1.70 72,801.00 2.05
Equity G R Infraproject Construction 1.65 12,753.00 2
Equity Home First Finan Finance 1.58 27,098.00 1.90
Equity KSB Industrial Products 1.57 14,186.00 1.89
Equity Multi Comm. Exc. Capital Markets 1.57 13,239.00 1.89
Equity Tube Investments Auto Components 1.55 10,027.00 1.87
Equity Quess Corp Commercial Services & Supplies 1.50 25,510.00 1.81
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.49 47,293.00 1.80
Equity Brigade Enterpr. Realty 1.48 39,179.00 1.79
Equity Phoenix Mills Realty 1.47 16,360.00 1.78
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 1.44 72,461.00 1.74
Equity J K Cements Cement & Cement Products 1.42 6,481.00 1.72
Equity Can Fin Homes Finance 1.42 28,924.00 1.71
Equity Ador Welding Industrial Products 1.34 23,981.00 1.62
Equity Cyient IT - Services 1.32 18,035.00 1.60
Equity SIS Commercial Services & Supplies 1.28 30,419.00 1.54
Equity I D F C Finance 1.25 264,030.00 1.51
Equity H P C L Petroleum Products 1.21 53,872.00 1.46
Equity Kalpataru Power Construction 1.19 40,089.00 1.44
Equity Timken India Industrial Products 1.15 7,016.00 1.39
Equity Heidelberg Cem. Cement & Cement Products 1.10 66,035.00 1.33
Equity EID Parry Agricultural Food & other Products 1.09 24,808.00 1.32
Equity Ashoka Buildcon Construction 1.09 152,329.00 1.32
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.03 21,308.00 1.24
Equity Westlife Develop Leisure Services 1.03 26,053.00 1.24
Equity Rossari Biotech Chemicals & Petrochemicals 0.95 12,112.00 1.15
Equity Astra Microwave Aerospace & Defense 0.95 45,236.00 1.14
Equity MTAR Technologie Aerospace & Defense 0.93 6,688.00 1.12
Equity Amber Enterp. Consumer Durables 0.92 3,000.00 1.11
Equity CCL Products Agricultural Food & other Products 0.88 25,988.00 1.06
Equity Kirl. Ferrous Ferrous Metals 0.87 42,614.00 1.05
Equity Navneet Educat. Printing & Publication 0.85 100,256.00 1.03
Equity Stove Kraft Consumer Durables 0.85 16,226.00 1.03
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.85 5,980.00 1.03
Equity Khadim India Consumer Durables 0.83 40,563.00 1
Equity Andhra Paper Paper, Forest & Jute Products 0.82 29,657.00 0.99
Equity Vesuvius India Industrial Products 0.81 9,688.00 0.98
Equity Heritage Foods Food Products 0.81 31,242.00 0.98
Equity Himatsing. Seide Textiles & Apparels 0.75 61,316.00 0.91
Equity Johnson Con. Hit Consumer Durables 0.75 4,600.00 0.91
Equity Tarsons Products Healthcare Equipment & Supplies 0.68 11,772.00 0.82
Equity Rane Holdings Auto Components 0.63 12,261.00 0.76
Equity Butterfly Gan Ap Consumer Durables 0.61 5,211.00 0.73
Equity TajGVK Hotels Leisure Services 0.59 42,305.00 0.72
Equity Restaurant Brand Leisure Services 0.59 70,479.00 0.72
Equity PTC India Power 0.59 76,703.00 0.71
Equity GNA Axles Auto Components 0.56 13,025.00 0.68
Equity Tata Metaliks Ferrous Metals 0.55 8,427.00 0.66
Equity Cartrade Tech Retailing 0.49 9,171.00 0.60
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.48 9,829.00 0.58
Equity CSB Bank Banks 0.48 27,137.00 0.58
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.46 1,256.00 0.56
Equity Shriram Properti Realty 0.42 67,000.00 0.51
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.31 14,986.00 0.38
Equity Capacit'e Infra. Construction 0.28 24,117.00 0.33
Equity Valiant Organics Chemicals & Petrochemicals 0.25 3,329.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.33 0.00 11.27
Reverse Repo Reverse Repo -/- 0.61 0.00 0.74
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.08]
 

Key Information of Sundaram Select Micro Cap - Sr.XVII (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.XVII (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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