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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.452 3.04%
    (as on 20th 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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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10536.05 5.36% - 3.61% 1/41
1 Month 18-Apr-19 9851.58 -1.48% - -3.46% 6/40
3 Month 20-Feb-19 10996.96 9.97% - 8.86% 17/40
6 Month 20-Nov-18 10690.13 6.90% - 2.56% 8/37
YTD 01-Apr-19 9851.07 -1.49% - -4.00% 6/40
1 Year 18-May-18 9614.09 -3.86% -3.84% -13.31% 5/31
2 Year - - - - -1.57% -/-
Since Inception 20-Jul-17 9450.39 -5.50% -3.04% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12256.76 2.14 % 4.00 %
 

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 : 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 - Growth NA 325.26 0.32 8.28 7.49 0.65 12.08
HDFC Small Cap Fund - Growth 5 7660.38 -3.86 6.50 1.43 -7.02 17.44
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -0.80 14.96 7.59 -10.34 9.43
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -0.80 14.97 7.54 -10.38 9.42
Quant Small Cap - Growth NA 2.13 -11.24 -3.13 -13.56 -10.87 -0.38
Reliance Small Cap Fund - Growth 3 8050.12 -2.15 9.67 0.12 -10.94 15.51
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.97 8.47 2.78 -11.35 9.30
Kotak Small Cap Fund - Growth 3 1165.23 -3.37 7.98 2.48 -12.74 9.14
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.99 5.00 -2.54 -13.76 17.08
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -2.52 10.60 2.37 -13.88 7.78

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 - Growth 2 6026.28 -1.83 8.63 3.82 -9.94 10.17
Sundaram Money Fund - Regular Plan - Growth 3 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Diversified Equity - Growth 2 2712.36 0.50 11.24 9.49 -0.51 12.81
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -1.87 7.49 4.78 -2.79 13.08
Sundaram Equity Hybrid Fund - Growth 4 1582.39 0.96 7.33 7.52 7.49 12.96
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.53 1.83 3.98 7.65 7.07
Sundaram Services Fund - Growth NA 1168.01 0.25 8.43 9.37 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -3.53 11.08 3.98 -19.30 6.12
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.67 2.31 5.21 9.15 6.89
Sundaram Select Focus - Growth 4 979.32 1.52 11.28 11.12 9.57 16.11

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