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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 11.0219 2.76%
    (as on 27th November, 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 98.53% investment in indian stocks of which 17.59% is in large cap stocks, 65.54% is in mid cap stocks, 11.84% 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
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    S&P BSE SmallCap
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10357.70 3.58% - 3.96% 30/43
1 Month 27-Oct-20 11276.90 12.77% - 11.00% 5/43
3 Month 27-Aug-20 11333.30 13.33% - 10.64% 6/43
6 Month 27-May-20 14283.40 42.83% - 54.58% 40/43
YTD 01-Jan-20 10526.80 5.27% - 15.91% 36/41
1 Year 27-Nov-19 10695.90 6.96% 6.94% 17.45% 39/41
2 Year 27-Nov-18 12394.30 23.94% 11.31% 5.91% 8/37
3 Year 27-Nov-17 10667.10 6.67% 2.17% -2.93% 4/27
Since Inception 20-Jul-17 11020.00 10.20% 2.93% 7.75% -/-

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14398.09 19.98 % 38.68 %
2 Year 27-Nov-18 24000 28590.56 19.13 % 17.75 %
3 Year 27-Nov-17 36000 42039.93 16.78 % 10.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 24.00%  |   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 : 98.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.53%
No of Stocks : 52 (Category Avg - 62.51) | Large Cap Investments : 17.59%| Mid Cap Investments : 65.54% | Small Cap Investments : 11.84% | Other : 3.58%

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 15.7 4.32% 0.22% 4.49% (Nov 2019) 3.84% (Aug 2020) 19.74 k 0.00
Tata Consumer Products Ltd. Tea & coffee 14.6 4.02% -0.41% 4.79% (Aug 2020) 2.63% (Dec 2019) 29.68 k -2.44 k
Trent Limited Retailing 14.5 3.99% -1.34% 5.42% (Jun 2020) 3.83% (Nov 2019) 22.04 k -6.73 k
Jubilant Foodworks Ltd. Consumer food 12.8 3.52% -0.29% 3.81% (Sep 2020) 2.62% (Feb 2020) 5.89 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 12.7 3.48% -0.06% 3.81% (Apr 2020) 2.74% (Aug 2020) 5.98 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 12.1 3.31% 0.06% 3.31% (Oct 2020) 2.46% (Dec 2019) 40.25 k 0.00
Max Financial Services Ltd. Nbfc 12 3.30% -0.14% 3.44% (Sep 2020) 1.91% (Jan 2020) 20.34 k 0.00
Whirlpool Of India Ltd. Home appliances 11.2 3.07% -0.12% 3.56% (Apr 2020) 2.88% (Nov 2019) 5.26 k 0.00
J.K. Cement Ltd. Cement 11 3.02% 0.55% 3.02% (Oct 2020) 1.43% (Nov 2019) 5.93 k 0.00
SBI Life Insurance Co Ltd. Insurance 9.9 2.71% -0.16% 3.47% (Jul 2020) 2.71% (Oct 2020) 12.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.23%
TREPS TREPS 0.19%
Reverse Repo Reverse Repo 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.41vs13.47
    Category Avg
  • Beta

    High volatility
    0.93vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.16vs-0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs-0.91
    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 6.96 12.46 86.48 60.69 8.33
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 10.00 11.88 57.47 46.87 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 11.59 12.27 53.02 29.69 0.00
Kotak Small Cap Fund - Growth 4 1855.03 13.85 16.75 66.66 28.61 5.03
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Nippon India Small Cap Fund - Growth 3 9391.87 11.78 9.25 56.90 22.15 1.57
HSBC Small Cap Equity Fund - Growth 3 302.49 10.79 13.61 56.87 22.13 -4.70

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 12.06 11.24 42.47 8.04 -2.27
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.27 0.82 1.66 4.38 6.16
Sundaram Diversified Equity - Growth 2 2172.65 10.09 11.01 39.18 2.91 0.20
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.38 1.32 3.10 7.55 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.58 7.24 24.06 4.87 6.69
Sundaram Rural and Consumption Fund - Growth 5 1428.01 10.34 8.57 32.29 7.42 1.74
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 9.37 8.70 36.76 1.39 4.95
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.96 2.80 5.21 10.77 8.68
Sundaram Services Fund - Growth NA 1113.90 11.16 12.47 39.04 8.60 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 10.74 12.89 61.55 17.06 -6.13

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