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Sundaram Emerging Small Cap - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.6582 -0.32%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 97.65% investment in indian stocks of which , 97.66% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
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    S&P BSE SmallCap
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  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9803.33 -1.97% - -1.46% 31/39
1 Month 14-May-19 10527.33 5.27% - 4.75% 15/39
3 Month 14-Mar-19 9921.16 -0.79% - -1.20% 16/38
6 Month 14-Dec-18 10448.81 4.49% - 3.20% 13/35
YTD 01-Apr-19 9698.67 -3.01% - -2.48% 19/38
1 Year 14-Jun-18 8777.84 -12.22% -12.22% -9.23% 22/30
2 Year - - - - -1.52% -/-
Since Inception 09-Mar-18 8658.20 -13.42% -10.76% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12148.17 1.23 % 2.29 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 57 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 97.66% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement 65.5 4.02% -0.32% 3.42% (Jul 2018) 3.42% (Jul 2018) 62.75 k -0.13 L
DCB Bank Ltd. Banks 63.4 3.89% 0.23% 2.62% (Jul 2018) 2.62% (Jul 2018) 2.72 L 0.00
Grindwell Norton Ltd. Abrasives 59.6 3.66% -0.19% 3.25% (Jul 2018) 3.25% (Jul 2018) 1.00 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 46.7 2.87% 0.29% 2.3% (Sep 2018) 2.3% (Sep 2018) 3.27 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 45 2.76% -0.20% 2.76% (May 2019) 2.76% (May 2019) 94.93 k 0.00
Timken India Ltd. Bearings 44.9 2.76% 0.45% 2.31% (Apr 2019) 2.31% (Apr 2019) 66.10 k 0.00
Orient Electric Ltd. Home appliances 41 2.52% 0.13% 2.1% (Jul 2018) 0% (Jun 2018) 2.47 L 0.00
Blue Star Ltd. Air conditioner 40.3 2.47% 0.33% 1.88% (Jun 2018) 1.88% (Jun 2018) 49.96 k 0.00
M M Forgings Ltd. Castings/forgings 40.3 2.47% -0.23% 2.47% (May 2019) 2.47% (May 2019) 77.40 k 0.00
Ador Welding Ltd. Electrodes 40 2.45% 0.19% 1.96% (Jun 2018) 1.96% (Jun 2018) 1.09 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.69%
Net Receivables Net Receivables 0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 401.77 7.85 7.51 10.49 8.30 14.17
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 7.03 4.51 12.73 -3.41 10.50
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 3.64 -3.26 1.46 -5.95 17.68
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 6.05 0.71 4.45 -7.11 10.09
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 3.85 -0.54 0.86 -7.84 15.95
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 4.23 -0.31 4.35 -8.51 9.49
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 4.96 0.14 5.45 -8.62 7.33
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 5.26 -1.31 0.31 -9.76 0.00
Quant Small Cap - Direct Plan - Growth NA 2.16 1.10 -11.34 -12.34 -9.87 0.03
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 2.73 -3.65 -2.02 -10.92 16.76

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6089.83 4.37 0.22 2.64 -8.10 9.98
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.62 1.88 3.70 7.63 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 5.56 3.93 8.40 -0.43 11.58
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 5.75 -0.19 1.95 -2.49 12.28
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 4.12 3.21 6.28 7.14 12.93
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 5.31 3.51 9.73 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 5.64 -2.04 4.72 -15.02 6.13
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.76 -3.63 -1.49 2.42 5.77
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.23 2.14 5.50 9.98 7.08
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 5.78 5.50 9.64 9.03 15.97

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