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Sundaram Emerging Small Cap - Series 2 - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.7525 -0.25%
    (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 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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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 9823.56 -1.76% - -1.50% 25/41
1 Month 14-May-19 10489.82 4.90% - 4.70% 18/41
3 Month 14-Mar-19 9894.08 -1.06% - -1.41% 18/40
6 Month 14-Dec-18 10397.73 3.98% - 2.83% 14/37
YTD 01-Apr-19 9700.86 -2.99% - -2.62% 18/40
1 Year 14-Jun-18 8889.04 -11.11% -11.11% -10.25% 16/32
2 Year - - - - -2.31% -/-
Since Inception 09-Apr-18 8752.50 -12.47% -10.67% - -/-

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 12115.75 0.96 % 1.79 %
 

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 : 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 - 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 5.68 0.78 2.99 -8.32 9.59
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 6.64 4.37 9.03 -0.40 11.41
Sundaram Rural and Consumption Fund - Growth 5 2347.08 6.71 0.36 2.38 -2.66 11.66
Sundaram Equity Hybrid Fund - Growth 4 1665.22 5.03 3.57 6.47 6.08 11.84
Sundaram Services Fund - Growth NA 1217.24 6.34 4.31 9.93 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 6.45 -1.49 4.67 -15.60 5.68
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.80 -3.70 -1.76 1.82 5.10
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 1.26 2.33 5.38 9.83 6.98
Sundaram Select Focus - Growth 4 1012.19 7.32 6.29 10.39 8.49 15.13

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