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Sundaram Emerging Small Cap - Series 4 - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 8.8332 1.05%
    (as on 17th 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 98.65% investment in indian stocks of which , 1.57% is in mid cap stocks, 93.86% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9906.70 -0.93% - -0.33% 34/41
1 Month 16-Sep-19 9996.60 -0.03% - -0.08% 18/41
3 Month 16-Jul-19 9562.00 -4.38% - -4.38% 18/41
6 Month 16-Apr-19 8825.10 -11.75% - -10.70% 19/40
YTD 01-Jan-19 9181.20 -8.19% - -10.68% 18/40
1 Year 16-Oct-18 9533.50 -4.67% -4.66% -5.16% 13/35
Since Inception 11-Jun-18 8741.30 -12.59% -9.50% 1.49% 28/37

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11416.23 -4.86 % -8.88 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 9.00%  |   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 : 98.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.65%
No of Stocks : 64 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 1.57% | Small Cap Investments : 93.86% | Other : 3.21%

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
# Grindwell Norton Ltd. Abrasives 37 3.72% 0.00% 3.59% (Aug 2019) 2.89% (Nov 2018) 59.93 k 0.00
# CreditAccess Grameen Ltd. Nbfc 36.4 3.66% 0.00% 3.33% (Aug 2019) 1.4% (Sep 2018) 55.40 k 0.00
# J.K. Cement Ltd. Cement 35.8 3.60% 0.00% 3.76% (Aug 2019) 2.33% (Dec 2018) 34.04 k 0.00
# TCNS Clothing Company Ltd. Fabrics and garments 32 3.22% 0.00% 3.76% (Feb 2019) 2.75% (Sep 2018) 43.84 k 0.00
# Orient Electric Ltd. Home appliances 29.1 2.93% 0.00% 2.97% (Aug 2019) 2.25% (Sep 2018) 1.76 L 0.00
# Navin Flourine International Ltd. Chemicals - inorganic 28.5 2.86% 0.00% 3.04% (Aug 2019) 2.15% (Jan 2019) 38.84 k 0.00
# KEI Industries Ltd. Cables - electricals 28.5 2.86% 0.00% 2.64% (Aug 2019) 1.02% (Oct 2018) 52.40 k 0.00
# Thyrocare Technologies Ltd. Healthcare service providers 27.7 2.78% 0.00% 3.43% (Sep 2018) 2.32% (May 2019) 53.68 k 0.00
# Tube Investments Of India Ltd. Auto ancillaries 26.7 2.68% 0.00% 2.59% (Jul 2019) 0% (Sep 2018) 69.48 k 0.00
# INOX Leisure Ltd. Flim production, distribution & exhibition 24.9 2.50% 0.00% 2.07% (Aug 2019) 0.93% (Nov 2018) 75.26 k 6.73 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.39%
Net Receivables Net Receivables -0.04%

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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