Sundaram Emerging Small Cap - Series 5 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 21.3655 0.08%
(as on 14th August, 2023)

This scheme closed on 14-08-2023 & the data you are seeing is not latest data.

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 250 Small Cap Index

4.51%

19.11%

31.75%

27.89%

16.63%

13.84%

0%
NA
4.41%

16.09%

27.76%

26.36%

19.03%

20.15%

22.98%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th August, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Aug-23	10014.20	0.14%	-	25/27
1 Month	14-Jul-23	10050.00	0.50%	-	27/27
3 Month	12-May-23	10151.50	1.52%	-	27/27
6 Month	14-Feb-23	10589.70	5.90%	-	27/27
YTD	30-Dec-22	10573.90	5.74%	-	27/27
1 Year	12-Aug-22	10748.40	7.48%	7.44%	26/26
2 Year	13-Aug-21	12658.10	26.58%	12.49%	22/26
3 Year	14-Aug-20	25034.60	150.35%	35.78%	19/24
5 Year	14-Aug-18	21365.50	113.66%	16.39%	14/15
Since Inception	14-Aug-18	21365.50	113.66%	16.39%	24/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th August, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Aug-22	12000	12425.72	3.55 %	6.63 %
2 Year	13-Aug-21	24000	26515.71	10.48 %	9.91 %
3 Year	14-Aug-20	36000	49239.7	36.78 %	21.44 %
5 Year	14-Aug-18	60000	106100.42	76.83 %	22.99 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct Plan - Growth	NA	159.16	-0.92	-3.08	11.51	2.55	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.26	0.09	13.50	2.43	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	0.04	-0.96	14.46	1.06	27.75
HDFC Small Cap Fund - Direct Plan - Growth	3	36827.67	-2.42	-1.80	15.63	0.81	23.86
PGIM India Small Cap Fund - Direct Plan - Growth	2	1567.96	-0.94	-0.50	14.96	0.73	16.40
Axis Small Cap Fund - Direct Plan - Growth	4	25975.38	-1.71	-2.94	9.79	-0.76	20.21
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	-1.24	-2.40	10.51	-0.84	28.44
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	-2.11	-3.01	12.29	-1.27	31.78
Sundaram Small Cap Fund - Direct Plan - Growth	3	3340.55	-0.91	-1.85	13.40	-1.49	22.22
UTI Small Cap Fund - Direct Plan - Growth	4	4669.44	-1.89	-3.32	12.05	-2.74	19.80

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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	4	12585.11	0.24	1.53	14.26	0.36	25.08
Sundaram Liquid Fund - Direct Plan - Growth	3	7481.60	0.48	1.43	3.04	6.87	7.11
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	3	6944.38	1.20	1.14	7.88	1.99	14.93
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	2	6740.02	1.31	2.08	11.56	0.52	18.54
Sundaram Services Fund - Direct Plan - Growth	NA	4425.86	1.14	0.61	12.36	6.17	20.63
Sundaram Small Cap Fund - Direct Plan - Growth	3	3340.55	-0.25	-1.25	14.39	-2.61	22.33
Sundaram Large Cap Fund - Direct Plan - Growth	1	3279.53	1.02	0.60	8.01	0.28	14.96
Sundaram Multi Cap Fund - Direct Plan - Growth	2	2828.73	0.70	1.30	12.94	1.92	19.56
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2798.62	4.04	6.98	13.28	14.86	0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth	3	2111.91	0.55	1.50	3.42	7.55	7.52

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NITINPIMPALE
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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16 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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