Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 11.7271 0.47%
    (as on 20th February, 2020)
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 96.53% investment in indian stocks of which 22.91% is in large cap stocks, 58.07% is in mid cap stocks, 13.53% 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
  • Benchmark
    S&P BSE SmallCap
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10043.20 0.43% - 0.59% 23/39
1 Month 20-Jan-20 10199.30 1.99% - 1.58% 16/39
3 Month 20-Nov-19 10883.50 8.83% - 9.41% 22/39
6 Month 20-Aug-19 12349.50 23.49% - 18.42% 8/39
YTD 01-Jan-20 10703.60 7.04% - 2.75% 2/38
1 Year 20-Feb-19 13082.00 30.82% 30.82% 16.39% 3/38
2 Year 20-Feb-18 11501.30 15.01% 7.24% -4.52% 2/26
Since Inception 23-Jun-17 11727.10 17.27% 6.17% 9.25% 25/36

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 14011.68 16.76 % 32.17 %
2 Year 20-Feb-18 24000 28455.23 18.56 % 17.24 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 35.43%  
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 : 96.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.53%
No of Stocks : 48 (Category Avg - 61.27) | Large Cap Investments : 22.91%| Mid Cap Investments : 58.07% | Small Cap Investments : 13.53% | Other : 2.04%

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
The Ramco Cements Ltd. Cement 39.2 4.15% -0.08% 4.9% (May 2019) 4.15% (Jan 2020) 50.18 k 0.00
Trent Limited Retailing 38.8 4.11% 0.24% 4.11% (Jan 2020) 3.28% (Feb 2019) 65.60 k 0.00
Bajaj Finserv Ltd Nbfc 34.4 3.64% -0.18% 3.83% (Dec 2019) 0% (Feb 2019) 3.64 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 31.1 3.30% 0.28% 4.22% (Apr 2019) 3.02% (Dec 2019) 18.75 k 0.00
Siemens Ltd. Power equipment 30.8 3.27% -0.17% 3.87% (Oct 2019) 2.04% (Feb 2019) 20.55 k 0.00
Whirlpool Of India Ltd. Home appliances 29.7 3.15% -0.04% 3.19% (Dec 2019) 0.96% (Feb 2019) 12.02 k 0.00
SBI Life Insurance Co Ltd. Insurance 29.1 3.08% -0.06% 3.95% (Jul 2019) 1.85% (Mar 2019) 29.22 k 0.00
Tata Global Beverages Ltd. Tea & coffee 28.1 2.98% 0.34% 2.98% (Jan 2020) 1.14% (Mar 2019) 73.26 k 0.00
Bajaj Finance Ltd. Nbfc 27.9 2.95% -0.10% 3.79% (Sep 2019) 2.95% (Nov 2019) 6.39 k -63.00
City Union Bank Ltd. Banks 27.8 2.95% -0.20% 3.17% (Jun 2019) 2.57% (Feb 2019) 1.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.72%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    15.37vs10.46
    Category Avg
  • Beta

    High volatility
    0.76vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.13vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 2084.44 5.57 12.17 24.52 39.01 16.46
Invesco India Smallcap Fund - Direct - Growth NA 522.29 7.17 16.40 30.56 32.63 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 1.96 11.21 18.61 30.02 7.09
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 9.91 18.40 29.51 28.04 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 3.07 12.61 25.48 26.74 8.45
Union Small Cap Fund - Direct Plan - Growth 3 351.98 4.38 13.23 29.07 26.68 7.30
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 4.60 14.38 23.45 26.26 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 0.84 12.25 19.52 19.50 2.69
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 1.28 9.67 20.00 17.67 10.36
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -2.09 5.47 15.21 16.88 0.00

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 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 2 6178.04 2.90 10.34 19.38 19.07 5.72
Sundaram Money Fund - Direct Plan - Growth 3 5648.56 0.45 1.33 2.76 6.40 6.90
Sundaram Diversified Equity - Direct Plan - Growth 2 2597.47 0.40 2.60 12.67 14.20 6.77
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1957.22 2.50 7.60 19.06 18.87 8.99
Sundaram Equity Hybrid Fund - Direct Plan - Growth 5 1875.57 2.72 4.80 13.54 18.88 12.45
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 6.29 11.61 27.27 34.90 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 5 1290.72 0.89 1.74 4.50 10.16 7.71
Sundaram Small Cap Fund - Direct Plan - Growth 2 1149.20 2.11 10.48 18.50 15.72 1.37
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1109.61 1.53 3.90 17.26 21.83 13.86
Sundaram Select Focus - Direct Plan - Growth 4 1074.45 1.63 3.78 13.02 21.40 15.35

Forum

View More