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Sundaram Emerging Small Cap - Series 3 - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.6315 1.51%
    (as on 18th October, 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 98.66% investment in indian stocks of which , 1.57% is in mid cap stocks, 93.36% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10226.40 2.26% - 1.11% 27/41
1 Month 18-Sep-19 10372.40 3.72% - 2.26% 18/41
3 Month 18-Jul-19 9867.70 -1.32% - -3.33% 19/41
6 Month 18-Apr-19 8988.80 -10.11% - -9.86% 21/40
YTD 01-Jan-19 9328.20 -6.72% - -9.84% 20/40
1 Year 17-Oct-18 9886.20 -1.14% -1.14% -2.48% 15/35
Since Inception 16-May-18 8631.50 -13.69% -9.81% 1.89% 32/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11646.58 -2.95 % -5.4 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 43.16%  
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 : 98.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.66%
No of Stocks : 68 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 1.57% | Small Cap Investments : 93.36% | Other : 3.7%

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 50.6 3.68% -0.16% 3.84% (Aug 2019) 2.37% (Dec 2018) 48.17 k 0.00
CreditAccess Grameen Ltd. Nbfc 50.6 3.68% 0.34% 3.68% (Sep 2019) 1.58% (Oct 2018) 76.99 k 0.00
Grindwell Norton Ltd. Abrasives 49.8 3.62% 0.13% 3.62% (Sep 2019) 2.81% (Nov 2018) 80.71 k 0.00
TCNS Clothing Company Ltd. Fabrics and garments 43.8 3.19% 0.03% 3.74% (Feb 2019) 2.77% (Oct 2018) 60.09 k 0.00
Orient Electric Ltd. Home appliances 41.3 3.00% -0.04% 3.04% (Aug 2019) 2.32% (Oct 2018) 2.49 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 40.2 2.92% 0.12% 3.23% (Oct 2018) 2.43% (May 2019) 77.86 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 39.4 2.87% -0.17% 3.04% (Aug 2019) 2.21% (Jan 2019) 53.70 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 37.7 2.74% 0.17% 2.74% (Sep 2019) 0% (Oct 2018) 98.08 k 0.00
Timken India Ltd. Bearings 35.4 2.58% 0.11% 2.58% (Sep 2019) 1.72% (Apr 2019) 45.96 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 34.6 2.51% 0.44% 2.51% (Sep 2019) 0.97% (Nov 2018) 1.04 L 9.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 5855.43 0.47 1.49 3.25 7.12 6.97
Sundaram Mid Cap Fund - Growth 2 5723.11 4.49 -2.18 -6.70 1.38 1.62
Sundaram Diversified Equity - Growth 2 2569.10 6.96 -0.20 -3.04 7.71 5.33
Sundaram Rural and Consumption Fund - Growth 5 2121.22 7.31 2.85 -2.33 8.62 5.88
Sundaram Equity Hybrid Fund - Growth 4 1764.13 5.60 1.37 2.00 10.53 8.66
Sundaram Services Fund - Growth NA 1215.51 8.88 5.32 5.31 16.65 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.73 2.50 5.23 11.02 7.35
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44

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