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Sundaram Emerging Small Cap - Series 1 - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.5278 -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
  • NA
  • 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 9802.52 -1.97% - -1.50% 32/41
1 Month 14-May-19 10523.34 5.23% - 4.70% 16/41
3 Month 14-Mar-19 9905.91 -0.94% - -1.41% 17/40
6 Month 14-Dec-18 10398.74 3.99% - 2.83% 13/37
YTD 01-Apr-19 9690.02 -3.10% - -2.62% 20/40
1 Year 14-Jun-18 8677.66 -13.22% -13.22% -10.25% 23/32
2 Year - - - - -2.31% -/-
Since Inception 09-Mar-18 8527.80 -14.72% -11.82% - -/-

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 12083.55 0.70 % 1.29 %
 

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 - Growth NA 401.77 7.75 7.19 9.89 7.11 12.91
ICICI Prudential Smallcap Fund - Retail - Growth NA 316.50 6.92 4.22 12.10 -4.33 9.79
ICICI Prudential Smallcap Fund - Institutional - Growth NA 316.50 6.92 4.18 12.06 -4.33 9.76
HDFC Small Cap Fund - Growth 5 8402.65 3.54 -3.54 0.82 -7.26 16.15
Kotak Small Cap Fund - Growth 3 1276.40 5.93 0.33 3.74 -8.24 8.55
Reliance Small Cap Fund - Growth 3 8437.61 3.77 -0.79 0.32 -8.82 14.61
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 4.88 -0.07 4.98 -9.25 6.73
Franklin India Smaller Companies Fund - Growth 3 7576.97 4.15 -0.59 3.75 -9.54 8.17
Quant Small Cap - Growth NA 2.16 1.06 -11.44 -12.61 -10.29 -0.21
IDBI Small Cap Fund - Growth NA 155.98 5.07 -1.58 -0.53 -11.65 0.00

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 - Growth 2 6089.83 4.29 0.01 2.20 -8.82 9.25
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09
Sundaram Diversified Equity - Growth 2 2794.45 5.53 3.83 8.18 -0.89 11.01
Sundaram Rural and Consumption Fund - Growth 5 2347.08 5.68 -0.38 1.57 -3.19 11.39
Sundaram Equity Hybrid Fund - Growth 4 1665.22 4.03 2.96 5.76 5.73 11.61
Sundaram Services Fund - Growth NA 1217.24 5.23 3.29 9.23 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 5.54 -2.28 4.22 -15.73 5.42
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.80 -3.75 -1.75 1.82 5.10
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 1.22 2.10 5.44 9.83 7.00
Sundaram Select Focus - Growth 4 1012.19 5.71 5.31 9.25 7.79 14.82

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