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Sundaram Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 112.2932 -1.24%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.45% investment in indian stocks of which , 3.51% is in mid cap stocks, 84.32% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10329.50 3.29% - 2.89% 12/36
1 Month 05-Feb-21 10775.30 7.75% - 7.74% 21/36
3 Month 04-Dec-20 11931.30 19.31% - 21.32% 28/35
6 Month 04-Sep-20 14190.40 41.90% - 42.68% 20/35
YTD 01-Jan-21 11076.60 10.77% - 14.83% 32/36
1 Year 05-Mar-20 13903.50 39.04% 39.03% 44.28% 23/35
2 Year 05-Mar-19 13758.40 37.58% 17.27% 20.46% 17/32
3 Year 05-Mar-18 10608.90 6.09% 1.99% 7.13% 16/20
5 Year 04-Mar-16 18179.80 81.80% 12.68% 16.70% 13/13
Since Inception 02-Jan-13 32525.60 225.26% 15.52% 15.69% 19/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17652.04 47.1 % 97.84 %
2 Year 05-Mar-19 24000 34537.41 43.91 % 39.46 %
3 Year 05-Mar-18 36000 49643.61 37.9 % 22.03 %
5 Year 04-Mar-16 60000 81360.42 35.6 % 12.13 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 67.79%  
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 : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%
No of Stocks : 63 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 3.51% | Small Cap Investments : 84.32% | Other : 11.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Laurus Labs Ltd. Pharmaceuticals 467.5 4.06% -0.31% 4.37% (Dec 2020) 1.45% (Feb 2020) 13.54 L -1.41 L
Dixon Technologies (India) Ltd. Consumer elctronics 445 3.86% 0.26% 3.86% (Jan 2021) 0% (Feb 2020) 31.50 k -0.91 k
Brigade Enterprises Ltd. Residential/commercial/sez project 389 3.38% -0.06% 3.44% (Dec 2020) 1.77% (May 2020) 16.03 L -0.65 L
India Cements Ltd. Cement 379.8 3.30% -0.14% 3.52% (May 2020) 1.93% (Feb 2020) 24.55 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 355.5 3.09% -0.67% 4.7% (Aug 2020) 3.09% (Jan 2021) 4.56 L -1.10 L
Persistent Systems Ltd. Computers - software 350.5 3.04% 0.16% 3.04% (Jan 2021) 0% (Feb 2020) 2.30 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 349.9 3.04% -0.56% 7.86% (May 2020) 3.04% (Jan 2021) 1.53 L -0.14 L
Westlife Development Ltd. Hotels/resorts 348.9 3.03% 0.19% 3.03% (Jan 2021) 2.21% (Jun 2020) 7.50 L -2.51 k
Amrutanjan Health Care Ltd. Pharmaceuticals 335.9 2.92% 0.09% 3.14% (Apr 2020) 2.66% (Sep 2020) 6.80 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 330.4 2.87% -0.15% 4.8% (May 2020) 2.7% (Nov 2020) 1.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.47%
Reverse Repo Reverse Repo 0.13%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.59vs14.12
    Category Avg
  • Beta

    High volatility
    0.83vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.54vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 107.74 9.49 20.55 46.11 100.09 18.13
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 4.79 18.57 38.31 69.96 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 9.81 25.04 55.50 60.23 16.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 7.43 19.86 39.03 58.84 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 8.79 24.13 47.23 55.02 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 4.02 19.14 39.28 51.65 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 10.88 23.26 48.62 46.90 2.54
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 12.02 21.19 41.10 46.84 0.00

More Funds from Sundaram Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 5744.56 6.48 20.49 37.50 28.52 5.90
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.24 0.78 1.60 3.85 5.91
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 2.17 15.63 33.14 27.27 7.09
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 1.32 11.38 23.08 21.98 12.56
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 2.70 9.62 23.07 19.98 7.25
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 4.78 17.76 34.34 27.78 13.01
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 3.03 17.32 36.82 28.61 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 0.36 -0.13 1.94 8.14 9.34
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.28 0.81 1.89 5.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 7.75 19.31 41.90 39.03 1.99

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