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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.5707 1.1%
    (as on 17th May, 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 94.45% investment in indian stocks of which 12.34% is in large cap stocks, 70.78% is in mid cap stocks, 11.32% 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.

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    S&P BSE SmallCap
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10054.31 0.54% - -0.93% 4/38
1 Month 16-Apr-19 9509.08 -4.91% - -6.77% 6/38
3 Month 15-Feb-19 10717.71 7.18% - 6.12% 20/38
6 Month 16-Nov-18 10388.14 3.88% - -0.25% 6/35
YTD 01-Apr-19 9555.13 -4.45% - -6.73% 6/38
1 Year 17-May-18 9315.73 -6.84% -6.84% -15.93% 2/29
2 Year - - - - -3.32% -/-
Since Inception 23-Jun-17 9570.70 -4.29% -2.28% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11886.82 -0.94 % -1.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 94.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.45%
No of Stocks : 44 (Category Avg - 57.97) | Large Cap Investments : 12.34%| Mid Cap Investments : 70.78% | Small Cap Investments : 11.32% | Other : 0%

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
The Ramco Cements Ltd. Cement 38.9 4.80% 0.30% 3.92% (Nov 2018) 3.92% (Nov 2018) 50.18 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 34.1 4.22% 0.02% 3.61% (May 2018) 3.61% (May 2018) 28.06 k 0.00
Bajaj Finance Ltd. Nbfc 28.5 3.52% 0.13% 2.31% (May 2018) 2.31% (May 2018) 9.20 k 0.00
Trent Limited Retailing 27.3 3.37% -0.01% 2.87% (Jun 2018) 2.87% (Jun 2018) 76.74 k 0.00
Bata India Ltd. Leather and leather products 27.1 3.35% 0.15% 2.03% (May 2018) 2.03% (May 2018) 18.64 k 0.00
Thermax Ltd. Industrial equipment 25.3 3.13% 0.77% 2.36% (Mar 2019) 0% (May 2018) 26.00 k 6.06 k
Jubilant Foodworks Ltd. Consumer food 24 2.96% -0.22% 1.28% (Oct 2018) 1.28% (Oct 2018) 18.05 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 23.7 2.92% -0.09% 2.61% (Sep 2018) 2.61% (Sep 2018) 17.05 k 0.00
- City Union Bank Ltd. Banks 21.6 2.66% 0.01% 2.17% (Jul 2018) 2.17% (Jul 2018) 1.06 L 0.00
Cesc Ltd. Power 21.4 2.64% -0.08% 2.57% (Dec 2018) 2.57% (Dec 2018) 30.51 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.59%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 - Direct Plan - Growth NA 325.26 -2.16 7.34 5.50 -1.33 11.61
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -7.25 4.07 -0.91 -9.29 17.33
Quant Small Cap - Direct Plan - Growth NA 2.13 -14.94 -5.69 -16.06 -12.61 -0.96
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -4.40 12.26 4.91 -13.35 8.73
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -7.05 5.15 -0.33 -15.53 8.79
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -6.69 4.94 -2.30 -15.77 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -6.81 2.34 -4.48 -16.28 16.49
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -5.90 7.46 -0.37 -17.25 6.83

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 6026.28 -4.94 6.31 0.67 -13.19 9.26
Sundaram Money Fund - Direct Plan - Growth 3 5399.81 0.58 1.80 3.71 7.63 7.20
Sundaram Diversified Equity - Direct Plan - Growth 2 2712.36 -2.91 8.01 5.27 -4.34 11.58
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2375.38 -5.46 4.59 1.35 -5.73 12.31
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 -1.90 4.97 5.05 5.50 12.85
Sundaram Low Duration Fund - Direct Plan - Growth 3 1332.06 0.51 1.95 4.26 8.27 7.74
Sundaram Services Fund - Direct Plan - Growth NA 1168.01 -3.15 5.88 6.75 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1152.71 -6.83 8.53 1.09 -22.74 4.90
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 994.56 0.52 2.10 5.21 9.27 6.92
Sundaram Select Focus - Direct Plan - Growth 4 979.32 -2.37 7.57 7.24 6.33 15.32

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