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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 11.3637 0.26%
    (as on 02nd December, 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 98.07% investment in indian stocks of which 16.24% is in large cap stocks, 66.5% is in mid cap stocks, 11.8% 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 December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10459.40 4.59% - 4.14% 19/43
1 Month 02-Nov-20 11492.40 14.92% - 14.14% 21/43
3 Month 02-Sep-20 11520.10 15.20% - 15.20% 23/43
6 Month 02-Jun-20 13405.00 34.05% - 45.55% 41/43
YTD 01-Jan-20 10607.60 6.08% - 17.37% 39/41
1 Year 02-Dec-19 10720.60 7.21% 7.19% 18.55% 40/41
2 Year 30-Nov-18 12324.10 23.24% 10.97% 6.45% 9/37
3 Year 01-Dec-17 10867.00 8.67% 2.80% -2.41% 5/28
Since Inception 23-Jun-17 11363.70 13.64% 3.78% 8.10% 26/37

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14528.51 21.07 % 41.09 %
2 Year 30-Nov-18 24000 28744.3 19.77 % 18.36 %
3 Year 01-Dec-17 36000 42398.8 17.77 % 10.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 72.96%  
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 : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%
No of Stocks : 51 (Category Avg - 62.51) | Large Cap Investments : 16.24%| Mid Cap Investments : 66.5% | Small Cap Investments : 11.8% | Other : 3.54%

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 35.2 4.26% 0.21% 4.51% (Nov 2019) 3.78% (Aug 2020) 44.21 k 0.00
Tata Consumer Products Ltd. Tea & coffee 33.4 4.04% -0.42% 4.81% (Aug 2020) 2.63% (Dec 2019) 67.77 k -5.49 k
Trent Limited Retailing 33.2 4.01% -1.35% 5.43% (Jun 2020) 3.83% (Nov 2019) 50.36 k -0.15 L
Jubilant Foodworks Ltd. Consumer food 29.7 3.59% -0.30% 3.9% (Sep 2020) 2.66% (Feb 2020) 13.67 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 28.7 3.47% -0.07% 3.76% (Apr 2020) 2.74% (Aug 2020) 13.56 k 0.00
Max Financial Services Ltd. Nbfc 28.4 3.43% -0.15% 3.58% (Sep 2020) 2.11% (Jan 2020) 48.03 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 27.5 3.33% 0.06% 3.33% (Oct 2020) 2.47% (Dec 2019) 91.97 k 0.00
Whirlpool Of India Ltd. Home appliances 25.5 3.08% -0.13% 3.56% (Apr 2020) 2.89% (Nov 2019) 12.02 k 0.00
J.K. Cement Ltd. Cement 24.9 3.01% 0.54% 3.01% (Oct 2020) 1.42% (Nov 2019) 13.45 k 0.00
SBI Life Insurance Co Ltd. Insurance 22.5 2.72% -0.17% 3.48% (Jul 2020) 2.72% (Oct 2020) 29.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.12%
TREPS TREPS 0.65%
Reverse Repo Reverse Repo 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    20.61vs14.02
    Category Avg
  • Beta

    High volatility
    0.93vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.61vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 9.41 16.85 83.72 65.40 9.31
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 11.50 13.86 48.53 47.64 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.66 13.77 45.40 35.44 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 16.49 51.56 31.49 0.99
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 13.95 14.63 45.97 31.40 0.00
Kotak Small Cap Fund - Growth 4 1855.03 15.56 21.64 56.65 30.24 5.70
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 13.88 16.35 45.40 30.19 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 9.80 10.78 42.88 24.91 2.55
Nippon India Small Cap Fund - Growth 3 9391.87 15.10 14.45 48.58 23.65 1.86
HSBC Small Cap Equity Fund - Growth 3 302.49 13.36 18.28 44.55 22.38 -4.20

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 53 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 5243.34 13.15 12.92 34.61 7.52 -1.85
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.25 0.79 1.65 4.32 6.13
Sundaram Diversified Equity - Growth 2 2172.65 13.28 12.93 32.61 4.51 1.22
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.32 1.22 3.20 7.43 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 8.42 8.22 20.04 5.68 7.54
Sundaram Rural and Consumption Fund - Growth 5 1428.01 13.06 10.70 27.02 8.15 2.32
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 12.31 10.95 30.09 3.12 6.10
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.82 2.01 5.23 10.39 8.63
Sundaram Services Fund - Growth NA 1113.90 13.64 13.64 30.98 9.53 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 13.63 17.10 49.22 17.45 -5.49

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