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Sundaram Emerging Small Cap - Series 3 - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.3356 -0.03%
    (as on 21st 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 96.76% investment in indian stocks of which , 2.77% is in mid cap stocks, 92.5% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9776.62 -2.23% - -1.63% 37/39
1 Month 21-May-19 9931.38 -0.69% - 0.09% 32/39
3 Month 20-Mar-19 9806.61 -1.93% - -2.18% 20/38
6 Month 21-Dec-18 10085.02 0.85% - 0.71% 20/36
YTD 01-Apr-19 9511.08 -4.89% - -4.10% 19/38
1 Year 21-Jun-18 9368.39 -6.32% -6.32% -8.30% 10/30
2 Year - - - - -2.63% -/-
Since Inception 16-May-18 9335.60 -6.64% -6.07% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12058.96 0.49 % 0.91 %
 

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 : 6.00%  |   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 : 96.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.76%
No of Stocks : 63 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 2.77% | Small Cap Investments : 92.5% | Other : 1.5%

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 50.2 3.30% 0.35% 2.2% (Jul 2018) 0% (Jun 2018) 48.17 k 0.00
TCNS Clothing Company Ltd. Fabrics and garments 49 3.22% -0.16% 2.59% (Jul 2018) 0% (Jun 2018) 60.09 k -0.61 k
Grindwell Norton Ltd. Abrasives 48.1 3.16% -0.16% 2.64% (Jul 2018) 2.64% (Jul 2018) 80.71 k 0.00
Aavas Financiers Ltd. Housing finance 42.1 2.77% -0.07% 2.2% (Oct 2018) 0% (Jun 2018) 29.65 k -5.30 k
Orient Electric Ltd. Home appliances 41.5 2.73% 0.15% 2.3% (Sep 2018) 0% (Jun 2018) 2.49 L 0.00
Ashoka Buildcon Ltd. Engineering, designing, construction 41.2 2.71% 0.28% 2.15% (Sep 2018) 2.15% (Sep 2018) 2.88 L 0.00
CreditAccess Grameen Ltd. Nbfc 40.3 2.65% -0.08% 1.42% (Sep 2018) 0% (Jun 2018) 76.99 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 39.7 2.61% 0.17% 1.65% (Jun 2018) 1.65% (Jun 2018) 53.70 k 0.00
M M Forgings Ltd. Castings/forgings 38.8 2.55% -0.23% 2.54% (Jan 2019) 2.54% (Jan 2019) 74.49 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 38.2 2.51% -0.02% 2.02% (Feb 2019) 0% (Jun 2018) 98.08 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.82%
Net Receivables Net Receivables 0.42%

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 3.30 6.05 8.76 8.91 13.54
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 2.14 2.73 9.53 -0.42 9.10
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 -0.82 -4.09 -0.63 -5.22 16.80
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 1.90 -0.34 2.84 -5.85 9.58
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -0.49 -1.91 -1.17 -6.75 14.97
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 0.29 -0.90 2.79 -7.49 6.27
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -0.38 -2.32 1.59 -8.32 8.59
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 1.57 -1.72 -1.22 -9.26 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -0.64 -4.38 -4.75 -10.18 15.56
Quant Small Cap - Direct Plan - Growth NA 2.16 0.48 -11.51 -14.16 -11.40 -0.38

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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