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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.475 -0.67%
    (as on 21st November, 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 99.29% investment in indian stocks of which 24.47% is in large cap stocks, 59.34% is in mid cap stocks, 12.52% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 9952.30 -0.48% - 0.23% 7/41
1 Month 18-Oct-19 10262.60 2.63% - 2.04% 5/41
3 Month 21-Aug-19 11377.60 13.78% - 7.88% 4/41
6 Month 21-May-19 10865.10 8.65% - -2.79% 3/41
YTD 01-Jan-19 11039.30 10.39% - -6.66% 3/40
1 Year 21-Nov-18 11557.20 15.57% 15.57% -0.28% 3/37
2 Year 21-Nov-17 10012.80 0.13% 0.06% -8.80% 4/28
Since Inception 23-Jun-17 10475.00 4.75% 1.94% 3.64% 25/37

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 13235.56 10.3 % 19.53 %
2 Year 21-Nov-17 24000 25783.32 7.43 % 7.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%
No of Stocks : 47 (Category Avg - 61.17) | Large Cap Investments : 24.47%| Mid Cap Investments : 59.34% | Small Cap Investments : 12.52% | Other : 2.96%

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 39.4 4.48% -0.04% 4.9% (May 2019) 3.92% (Nov 2018) 50.18 k 0.00
Trent Limited Retailing 35.5 4.04% 0.24% 4.09% (Jun 2019) 3.28% (Feb 2019) 65.60 k 0.00
Siemens Ltd. Power equipment 34 3.87% 0.14% 3.87% (Oct 2019) 1.93% (Nov 2018) 20.55 k 0.00
Jubilant Foodworks Ltd. Consumer food 32 3.63% 0.38% 3.63% (Oct 2019) 1.4% (Dec 2018) 19.97 k 0.00
Bajaj Finance Ltd. Nbfc 31.5 3.58% -0.21% 3.79% (Sep 2019) 3.03% (Nov 2018) 7.82 k 0.00
Thermax Ltd. Industrial equipment 31.5 3.58% -0.19% 4.28% (Jun 2019) 2.36% (Mar 2019) 27.90 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 30.6 3.48% 0.18% 3.48% (Oct 2019) 2.04% (Nov 2018) 22.80 k 0.00
Bajaj Finserv Ltd Nbfc 29.6 3.37% -0.35% 3.71% (Sep 2019) 0% (Nov 2018) 3.64 k 0.00
SBI Life Insurance Co Ltd. Insurance 29 3.29% 0.33% 3.95% (Jul 2019) 1.85% (Mar 2019) 29.22 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 27.8 3.17% 0.03% 4.88% (Jan 2019) 3.08% (Jun 2019) 18.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.78%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 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 - Growth 5 1199.83 2.07 11.06 12.73 21.75 14.71
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 0.20 7.57 0.81 8.36 6.46
ICICI Prudential Smallcap Fund - Retail - Growth NA 528.28 0.20 7.57 0.85 8.36 6.47
Kotak Small Cap Fund - Growth 3 1300.23 1.75 11.60 3.00 5.16 7.45
Tata Small Cap Fund - Regular Plan - Growth NA 430.48 4.05 9.86 2.08 4.97 0.00
Invesco India Smallcap Fund - Growth NA 394.05 3.02 13.03 3.62 4.75 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 2.66 15.01 4.76 2.97 6.32
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.30 6.97 -4.66 -2.78 2.93
Nippon India Small Cap Fund - Growth 3 8424.88 2.53 10.71 -2.38 -3.01 11.58
IDBI Small Cap Fund - Growth NA 140.79 -0.44 8.35 -1.65 -3.03 0.00

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 1 6142.18 0.44 1.39 3.09 6.88 6.92
Sundaram Mid Cap Fund - Growth 2 5882.64 1.07 8.25 -1.29 1.55 6.27
Sundaram Diversified Equity - Growth 2 2631.76 2.03 10.47 0.19 8.96 10.49
Sundaram Rural and Consumption Fund - Growth 5 2155.31 0.43 10.49 1.88 5.85 10.57
Sundaram Equity Hybrid Fund - Growth 4 1823.76 2.28 8.34 5.21 13.02 11.70
Sundaram Services Fund - Growth NA 1249.97 3.23 14.39 11.02 20.98 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 1.12 2.55 5.72 11.20 7.50
Sundaram Small Cap Fund - Growth 1 1088.25 3.19 8.15 -6.65 -3.32 2.39
Sundaram Select Focus - Growth 4 1045.86 2.96 9.24 5.09 16.74 16.99
Sundaram Overnight Fund - Regular Plan - Growth NA 964.61 0.41 1.27 2.70 0.00 0.00

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