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Sundaram Emerging Small Cap - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.6711 -0.59%
    (as on 24th 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 98.32% investment in indian stocks of which , 2.75% is in mid cap stocks, 95.62% 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.

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  • Nifty 50
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 9885.20 -1.15% - -0.68% 33/39
1 Month 24-May-19 9559.36 -4.41% - -3.13% 29/39
3 Month 22-Mar-19 9779.73 -2.20% - -2.17% 19/38
6 Month 24-Dec-18 10192.30 1.92% - 1.18% 15/36
YTD 01-Apr-19 9459.86 -5.40% - -4.38% 20/38
1 Year 22-Jun-18 8998.09 -10.02% -9.97% -8.59% 16/30
2 Year - - - - -1.91% -/-
Since Inception 09-Apr-18 8671.10 -13.29% -11.13% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11994.85 -0.04 % -0.08 %
 

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)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 27.20%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.32%
No of Stocks : 60 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 2.75% | Small Cap Investments : 95.62% | 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 59.1 3.35% 0.34% 1.93% (Jun 2018) 1.93% (Jun 2018) 56.69 k 0.00
Grindwell Norton Ltd. Abrasives 58.3 3.30% -0.18% 2.68% (Jul 2018) 2.68% (Jul 2018) 97.89 k 0.00
TCNS Clothing Company Ltd. Fabrics and garments 57.3 3.24% -0.19% 2.55% (Jul 2018) 0% (Jun 2018) 70.31 k -1.03 k
Blue Star Ltd. Air conditioner 50.8 2.88% 0.38% 2.21% (Jun 2018) 2.21% (Jun 2018) 63.00 k 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 49.6 2.81% 0.28% 2.25% (Sep 2018) 2.25% (Sep 2018) 3.47 L 0.00
Orient Electric Ltd. Home appliances 49.4 2.80% 0.14% 2.33% (Jul 2018) 0% (Jun 2018) 2.97 L 0.00
Aavas Financiers Ltd. Housing finance 48.6 2.75% -0.09% 2.21% (Oct 2018) 0% (Jun 2018) 34.22 k -6.18 k
Thyrocare Technologies Ltd. Healthcare service providers 47.5 2.69% -0.20% 2.69% (May 2019) 2.69% (May 2019) 1.00 L 0.00
M M Forgings Ltd. Castings/forgings 47.3 2.68% -0.25% 2.68% (May 2019) 2.68% (May 2019) 90.89 k 0.00
Timken India Ltd. Bearings 42.4 2.40% 0.38% 1.73% (Jun 2018) 1.73% (Jun 2018) 62.38 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.11%
Net Receivables Net Receivables 0.56%

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 0.69 5.53 8.64 8.32 13.89
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 -1.61 2.90 10.01 -0.64 9.23
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 -3.58 -3.70 -0.14 -5.09 17.33
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 -1.17 -0.15 3.21 -6.10 9.86
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -3.66 -1.67 -0.73 -7.02 15.64
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -2.23 -0.71 3.73 -7.11 6.58
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -2.21 -2.42 2.12 -8.43 8.90
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 -1.82 -1.52 -0.31 -9.14 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -3.35 -4.57 -4.83 -10.51 15.72
Quant Small Cap - Direct Plan - Growth NA 2.16 -4.42 -11.49 -13.80 -11.66 -0.55

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 0.08 -1.05 0.52 -6.70 9.02
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.60 1.87 3.68 7.60 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 -0.17 1.68 6.89 0.47 10.51
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 -1.03 -1.38 -0.27 -2.29 11.20
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 0.79 2.04 6.85 7.80 12.53
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 1.30 1.75 9.22 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 -0.03 -2.87 0.91 -12.87 4.95
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.78 -3.61 -1.59 2.35 5.77
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.02 2.20 5.18 9.71 7.08
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 0.95 3.49 10.38 9.75 15.33

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