Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Select Micro Cap Series XI Direct Growth
Equity
Diversified
Moderately High Risk
-8.76%
3Y annualised
+0.02% 1D
NAV: 28 Dec '20
₹10.58
Min. SIP amount
Not Supported
Fund size
₹95.87 Cr
Expense ratio
1.01%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INOX Leisure Ltd. | Services | Equity | 3.39% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.36% |
| Grindwell Norton Ltd. | Metals | Equity | 2.81% |
| India Cements Ltd. | Construction | Equity | 2.73% |
| Angel Broking Ltd. | Financial | Equity | 2.49% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 2.19% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.07% |
| JK Cement Ltd | Construction | Equity | 2.04% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 2.04% |
| Kalpataru Power Transmission Ltd. | Construction | Equity | 2.04% |
| Astra Microwave Products Ltd. | Communication | Equity | 1.99% |
| Kei Industries Ltd. | Engineering | Equity | 1.99% |
| Heidelberg Cement India Ltd. | Construction | Equity | 1.96% |
| ICICI Bank Ltd. | Financial | Equity | 1.81% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.79% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 1.79% |
| Bharti Airtel Ltd. | Communication | Equity | 1.62% |
| Quess Corp Ltd. | Financial | Equity | 1.60% |
| UTI Asset Management Company Ltd. | Financial | Equity | 1.55% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 1.50% |
| MM Forgings Ltd. | Metals | Equity | 1.46% |
| Timken India Ltd. | Engineering | Equity | 1.45% |
| Affle (India) Ltd. | Communication | Equity | 1.43% |
| Mahindra Holidays & Resorts India Ltd | Services | Equity | 1.26% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 1.22% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.22% |
| Equitas Holdings Ltd. | Financial | Equity | 1.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.10% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
| GNA Axles Ltd. | Automobile | Equity | 0.97% |
| KPIT Technologies Ltd. | Technology | Equity | 0.96% |
| Westlife Development Ltd. | Services | Equity | 0.95% |
| Himatsingka Seide Ltd. | Textiles | Equity | 0.91% |
| IDFC Ltd. | Financial | Equity | 0.90% |
| Praj Industries Ltd. | Engineering | Equity | 0.87% |
| Cyient Limited | Technology | Equity | 0.87% |
| Subros Ltd. | Automobile | Equity | 0.86% |
| VA Tech Wabag Ltd | Engineering | Equity | 0.83% |
| Valiant organics Ltd | Healthcare | Equity | 0.83% |
| Indoco Remedies Ltd. | Healthcare | Equity | 0.82% |
| Asian Granito India Ltd. | Construction | Equity | 0.79% |
| KSB Ltd. | Engineering | Equity | 0.74% |
| Muthoot Capital Services Ltd. | Financial | Equity | 0.73% |
| Vesuvius India Ltd. | Construction | Equity | 0.71% |
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.57% |
| Rane Holdings Ltd. | Automobile | Equity | 0.50% |
| Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.50% |
| Triveni Turbine Ltd. | Engineering | Equity | 0.48% |
| Magma Fincorp Ltd. | Financial | Equity | 0.46% |
| IIFL Securities Ltd. | Financial | Equity | 0.40% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.36% |
| Capacite Infraprojects Ltd. | Construction | Equity | 0.32% |
| CL Educate Ltd. | Services | Equity | 0.29% |
| Somany Home Innovation Ltd. | Construction | Equity | 0.28% |
| INEOS Styrolution India Ltd | Chemicals | Equity | 0.23% |
| Khadim India Ltd. | FMCG | Equity | 0.20% |
| Indian Terrain Fashions Ltd. | Textiles | Equity | 0.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +33.2% | +15.0% | -8.8% | +1.4% |
| Category average (Equity Diversified) | +14.0% | +10.9% | +32.3% | -- |
| Rank (Equity Diversified) | -- | 17 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About Sundaram Select Micro Cap Series XI Direct Growth
Sundaram Select Micro Cap Series XI Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 28 Dec 2020 is ₹10.58.
The Sundaram Select Micro Cap Series XI Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. 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 benchmarkBSE Small Cap Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,