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Sundaram Select Small Cap - Series V - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.8555 1.67%
    (as on 02nd March, 2021)
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 98.45% investment in indian stocks of which 9.51% is in large cap stocks, 71.86% is in mid cap stocks, 12.91% 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.

This Scheme
VS
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    S&P BSE SmallCap
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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10294.50 2.94% - 3.68% 29/36
1 Month 02-Feb-21 10736.40 7.36% - 10.10% 32/36
3 Month 02-Dec-20 11835.60 18.36% - 22.16% 33/35
6 Month 02-Sep-20 13661.60 36.62% - 41.39% 30/35
YTD 01-Jan-21 11359.10 13.59% - 14.44% 13/36
1 Year 02-Mar-20 12736.60 27.37% 27.37% 44.05% 35/35
2 Year 01-Mar-19 14820.50 48.21% 21.67% 21.82% 15/32
3 Year 01-Mar-18 13433.60 34.34% 10.32% 6.64% 5/20
Since Inception 23-Jun-17 13855.50 38.55% 9.23% 15.61% 26/34

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16898.76 40.82 % 83.84 %
2 Year 01-Mar-19 24000 33267.5 38.61 % 34.97 %
3 Year 01-Mar-18 36000 50233.42 39.54 % 22.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 34.00%  |   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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 53 (Category Avg - 64.19) | Large Cap Investments : 9.51%| Mid Cap Investments : 71.86% | Small Cap Investments : 12.91% | Other : 4.19%

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
Crompton Greaves Consumer Electricals Ltd. Home appliances 38.9 3.91% 0.35% 3.91% (Jan 2021) 2.85% (Feb 2020) 90.85 k -1.12 k
Apollo Hospitals Enterprises Ltd. Hospital 34.7 3.50% 0.17% 3.76% (Apr 2020) 2.74% (Aug 2020) 13.56 k 0.00
The Ramco Cements Ltd. Cement 34.5 3.48% -0.11% 4.44% (May 2020) 3.48% (Jan 2021) 44.21 k 0.00
Jubilant Foodworks Ltd. Consumer food 34.4 3.47% -0.41% 3.9% (Sep 2020) 2.66% (Feb 2020) 13.30 k -0.37 k
- Max Financial Services Ltd. Nbfc 32.8 3.30% 0.00% 3.58% (Sep 2020) 2.51% (Mar 2020) 48.03 k 0.00
Ashok Leyland Ltd. Commercial vehicles 32.2 3.24% 0.42% 3.24% (Jan 2021) 0% (Feb 2020) 2.91 L 0.00
Whirlpool Of India Ltd. Home appliances 30.7 3.09% -0.13% 3.56% (Apr 2020) 2.78% (Nov 2020) 12.02 k 0.00
Emami Ltd. Personal care 28.9 2.91% 0.33% 2.91% (Jan 2021) 1.61% (Mar 2020) 59.79 k 0.00
J.K. Cement Ltd. Cement 28.7 2.89% 0.26% 3.01% (Oct 2020) 1.69% (Feb 2020) 13.45 k 0.00
Tata Consumer Products Ltd. Tea & coffee 27.6 2.78% -0.18% 4.81% (Aug 2020) 2.78% (Jan 2021) 49.33 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.28%
Reverse Repo Reverse Repo 0.34%
Net Receivables Net Receivables -0.08%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.81vs14.12
    Category Avg
  • Beta

    High volatility
    0.95vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.53vs1.73
    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 12.11 23.76 44.88 103.30 18.51
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 6.97 18.82 37.13 69.50 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 10.24 20.93 38.22 59.24 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 11.95 25.82 53.60 58.27 15.43
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 11.82 24.64 45.57 55.32 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 14.73 25.69 44.15 54.34 9.84
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 10.57 21.03 38.29 53.99 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 6.78 19.96 38.10 51.51 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 13.98 24.80 48.52 48.67 2.55
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 9.64 20.46 42.99 47.61 2.73

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 7.96 20.67 36.53 28.42 5.54
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.25 0.78 1.61 3.89 5.93
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 4.40 15.77 30.86 27.01 6.60
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 2.77 12.32 21.88 22.17 12.38
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 4.33 10.78 22.88 20.74 7.05
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 6.23 18.18 31.56 27.16 12.51
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 4.82 17.77 34.18 27.64 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 0.17 -0.11 1.96 8.29 9.32
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.28 0.82 1.90 5.11 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 9.14 19.07 39.79 37.28 1.30

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