SUSundaram MFRegular · Growth

Sundaram Select Micro Cap - Series XI - Regular Plan - Growth

Small cap FundEquity - Small cap FundBenchmark: BSE Small-Cap
NAV · 28 Dec 2020₹10.33+0.02%
AUM₹96 Cr
Expense Ratio1.39%
CAGR
Exit Load
Min SIP
Launched2016

Investment Objective

To seek capital appreciation by investing predominantly in equity/equityrelated instruments of companies that can be termed as micro-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in micro-cap category.

Fund Mandate

Equity & Equity related securities of companies of micro-caps80%–100%
Fixed Income and money market securities0%–20%
Other Equity and Equity related securities0%–20%
Asset Allocation
Domestic Equity72.9%
Cash & Equivalents27.1%
Fund Managers
SK
S. Krishnakumar
Fund Manager
Key Information
1.39%
₹5,000
Nil
Inception28 Dec 2016
AMCSundaram MF
Top Holdings
1Cash and Other Net Current Assets12.47%
2TREPS11.12%
3Reverse Repo3.55%
4INOX Leisure LtdMedia & Entertainment3.39%
5Navin Fluorine International LtdChemicals3.36%
6Grindwell Norton LtdIndustrial Products2.81%
7The India Cements LtdCement2.73%
8Angel Broking ltdFinance2.49%
9Happiest Minds Technologies LimitedSoftware2.19%
10Healthcare Global Enterprises LtdHealthcare Services2.07%
Sector Allocation
Other27.1%
Cement6.7%
Industrial Products4.8%
Finance4.3%
Banks3.8%
Media & Entertainment3.4%
Chemicals3.4%
Software2.2%
Healthcare Services2.1%
Power2.0%
Telecom - Equipment & Accessories2.0%
Consumer Durables1.8%
Telecom - Services1.6%
Latest News

No recent news found for Sundaram Select Micro Cap - Series XI - Regular Plan - Growth.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.39%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme