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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.7166 1.61%
    (as on 24th 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 93.62% investment in indian stocks of which 12.92% is in large cap stocks, 69.02% is in mid cap stocks, 11.68% 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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  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10415.26 4.15% - 3.73% 20/39
1 Month 24-Apr-19 10091.71 0.92% - -1.79% 7/38
3 Month 22-Feb-19 10980.95 9.81% - 7.65% 20/38
6 Month 22-Nov-18 10861.75 8.62% - 3.19% 7/35
YTD 01-Apr-19 9963.80 -0.36% - -3.67% 5/38
1 Year 24-May-18 10009.89 0.10% 0.10% -10.67% 5/29
2 Year - - - - 0.56% -/-
Since Inception 20-Jul-17 9713.88 -2.86% -1.56% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12474.06 3.95 % 7.42 %
 

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)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 27.94%  
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 : 93.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.62%
No of Stocks : 43 (Category Avg - 57.97) | Large Cap Investments : 12.92%| Mid Cap Investments : 69.02% | Small Cap Investments : 11.68% | 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 17 4.78% 0.29% 3.9% (Nov 2018) 3.9% (Nov 2018) 21.93 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 15.1 4.25% 0.01% 3.62% (Jul 2018) 3.62% (Jul 2018) 12.40 k 0.00
Bajaj Finance Ltd. Nbfc 13.6 3.82% 0.13% 2.5% (May 2018) 2.5% (May 2018) 4.38 k 0.00
Bata India Ltd. Leather and leather products 12 3.39% 0.15% 2.05% (May 2018) 2.05% (May 2018) 8.28 k 0.00
Trent Limited Retailing 11.9 3.36% -0.02% 2.86% (Jun 2018) 2.86% (Jun 2018) 33.58 k 0.00
Varun Beverages Ltd. Consumer food 11.2 3.15% 1.09% 2.06% (Mar 2019) 0% (May 2018) 12.79 k 4.24 k
Thermax Ltd. Industrial equipment 11.1 3.12% 0.75% 2.37% (Mar 2019) 0% (May 2018) 11.36 k 2.61 k
Jubilant Foodworks Ltd. Consumer food 10.7 3.01% -0.23% 2.57% (Oct 2018) 2.57% (Oct 2018) 8.05 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.4 2.93% -0.10% 2.61% (Sep 2018) 2.61% (Sep 2018) 7.49 k 0.00
- City Union Bank Ltd. Banks 9.5 2.67% 0.00% 2.17% (Jul 2018) 2.17% (Jul 2018) 46.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 6.36%
Net Receivables Net Receivables 0.02%

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 2.32 9.11 9.63 4.47 13.96
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -2.77 5.68 1.86 -5.10 19.06
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 0.86 15.34 8.85 -8.11 10.42
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.37 7.90 0.38 -8.75 17.03
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -2.04 7.13 3.27 -9.59 10.51
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -1.53 8.06 3.81 -9.76 10.99
Quant Small Cap - Direct Plan - Growth NA 2.13 -9.21 -4.86 -12.52 -10.10 -0.08
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -2.53 6.05 0.63 -10.41 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -1.48 9.23 2.91 -11.49 8.49
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -3.38 3.67 -2.21 -11.61 17.97

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 -2.40 7.21 3.32 -8.10 10.64
Sundaram Money Fund - Direct Plan - Growth 3 5399.81 0.58 1.80 3.70 7.63 7.19
Sundaram Diversified Equity - Direct Plan - Growth 2 2712.36 -0.22 9.63 8.97 0.85 13.09
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2375.38 -2.26 6.36 4.29 -1.15 13.78
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 0.43 6.50 7.96 9.27 14.03
Sundaram Low Duration Fund - Direct Plan - Growth 3 1332.06 0.60 1.96 4.28 8.33 7.75
Sundaram Services Fund - Direct Plan - Growth NA 1168.01 -0.10 7.57 9.47 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1152.71 -3.58 10.28 4.04 -17.24 6.76
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 994.56 0.68 2.34 5.28 9.33 6.96
Sundaram Select Focus - Direct Plan - Growth 4 979.32 0.74 10.06 11.47 10.95 16.91

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