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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 106.4804 -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 10327.50 3.28% - 2.98% 16/41
1 Month 05-Feb-21 10767.00 7.67% - 7.88% 26/41
3 Month 04-Dec-20 11901.80 19.02% - 21.22% 33/40
6 Month 04-Sep-20 14120.00 41.20% - 42.35% 25/40
YTD 01-Jan-21 11057.50 10.57% - 14.88% 37/41
1 Year 05-Mar-20 13768.30 37.68% 37.68% 43.84% 27/40
2 Year 05-Mar-19 13494.80 34.95% 16.14% 19.10% 22/37
3 Year 05-Mar-18 10325.30 3.25% 1.07% 5.57% 20/25
5 Year 04-Mar-16 17506.50 75.06% 11.84% 15.22% 17/17
10 Year 04-Mar-11 35887.10 258.87% 13.61% 13.93% 7/14
Since Inception 15-Feb-05 106480.40 964.80% 15.87% 13.15% 15/39

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 17550.27 46.25 % 95.92 %
2 Year 05-Mar-19 24000 34188.24 42.45 % 38.23 %
3 Year 05-Mar-18 36000 48944.92 35.96 % 21.01 %
5 Year 04-Mar-16 60000 79592.25 32.65 % 11.25 %
10 Year 04-Mar-11 120000 255347.09 112.79 % 14.45 %
 

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 - Growth NA 107.74 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35

More Funds from Sundaram Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 5744.56 6.42 20.26 36.97 27.50 5.07
Sundaram Money Fund - Regular Plan - Growth 3 2743.55 0.24 0.75 1.55 3.76 5.83
Sundaram Diversified Equity - Growth 1 2285.10 2.15 15.53 32.91 26.83 6.65
Sundaram Equity Hybrid Fund - Growth 3 1584.59 1.22 11.05 22.38 20.65 11.22
Sundaram Rural and Consumption Fund - Growth 5 1374.93 2.64 9.41 22.59 19.02 6.42
Sundaram Large and Mid Cap Fund - Growth 3 1346.12 4.69 17.41 33.48 26.06 11.74
Sundaram Services Fund - Growth NA 1244.08 2.91 16.91 35.98 27.14 0.00
Sundaram Corporate Bond Fund - Growth 4 1240.05 0.34 -0.20 1.82 7.90 9.01
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1162.51 0.17 0.47 1.24 3.80 0.00
Sundaram Small Cap Fund - Growth 3 1151.66 7.67 19.02 41.20 37.68 1.07

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