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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 10.3179 0.07%
    (as on 18th 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 97.15% investment in indian stocks of which 24.61% is in large cap stocks, 57.01% is in mid cap stocks, 12.54% 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9970.70 -0.29% - -0.40% 19/41
1 Month 18-Oct-19 10319.00 3.19% - 1.96% 11/41
3 Month 16-Aug-19 11265.80 12.66% - 7.83% 6/41
6 Month 17-May-19 11248.20 12.48% - 0.03% 2/41
YTD 01-Jan-19 11136.90 11.37% - -6.72% 2/40
1 Year 16-Nov-18 11604.60 16.05% 15.95% -0.64% 4/37
2 Year 17-Nov-17 10094.70 0.95% 0.47% -8.66% 5/28
Since Inception 20-Jul-17 10316.10 3.16% 1.34% 3.64% -/-

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 13375.43 11.46 % 21.75 %
2 Year 17-Nov-17 24000 26001.38 8.34 % 7.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.15%
No of Stocks : 46 (Category Avg - 61.17) | Large Cap Investments : 24.61%| Mid Cap Investments : 57.01% | Small Cap Investments : 12.54% | 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 17.2 4.45% -0.03% 4.88% (May 2019) 3.9% (Nov 2018) 21.93 k 0.00
Trent Limited Retailing 15.6 4.03% 0.24% 4.07% (Jun 2019) 3.29% (Feb 2019) 28.77 k 0.00
Siemens Ltd. Power equipment 14.9 3.86% 0.14% 3.86% (Oct 2019) 1.97% (Nov 2018) 9.00 k 0.00
Bajaj Finance Ltd. Nbfc 13.9 3.59% -0.20% 3.82% (Apr 2019) 3.05% (May 2019) 3.45 k 0.00
Jubilant Foodworks Ltd. Consumer food 13.9 3.58% 0.38% 3.58% (Oct 2019) 2.8% (Dec 2018) 8.65 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 13.8 3.58% 0.19% 3.58% (Oct 2019) 2.06% (Nov 2018) 10.31 k 0.00
Thermax Ltd. Industrial equipment 13.8 3.58% -0.18% 4.26% (Jun 2019) 2.37% (Mar 2019) 12.26 k 0.00
Bajaj Finserv Ltd Nbfc 13 3.36% -0.34% 3.7% (Sep 2019) 0% (Nov 2018) 1.60 k 0.00
SBI Life Insurance Co Ltd. Insurance 12.7 3.30% 0.34% 3.93% (Jul 2019) 1.94% (Mar 2019) 12.85 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 12.4 3.20% 0.04% 4.93% (Jan 2019) 3.11% (Jun 2019) 8.33 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.85%
Net Receivables Net Receivables 0.00%

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 2.23 12.15 15.81 21.39 14.00
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 0.16 6.43 3.91 8.32 5.92
ICICI Prudential Smallcap Fund - Retail - Growth NA 528.28 0.16 6.43 3.91 8.31 5.95
Kotak Small Cap Fund - Growth 3 1300.23 2.17 10.58 6.49 5.41 6.83
Invesco India Smallcap Fund - Growth NA 394.05 3.31 11.92 6.31 5.23 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 430.48 4.27 9.19 3.65 5.13 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 2.44 13.63 6.22 2.58 5.37
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.69 6.53 -1.49 -2.28 2.17
IDBI Small Cap Fund - Growth NA 140.79 -0.11 8.19 0.79 -2.48 0.00
Sundaram Small Cap Fund - Growth 1 1088.25 3.88 7.52 -3.16 -2.55 1.41

More Funds from Sundaram Mutual Fund

Out of 71 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 55 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 3.11 6.90 6.93
Sundaram Mid Cap Fund - Growth 2 5882.64 1.76 7.35 1.36 1.59 5.67
Sundaram Diversified Equity - Growth 2 2631.76 1.77 8.70 2.61 7.74 9.51
Sundaram Rural and Consumption Fund - Growth 5 2155.31 1.34 10.05 5.64 6.62 10.20
Sundaram Equity Hybrid Fund - Growth 4 1823.76 2.13 7.10 7.16 11.94 11.26
Sundaram Services Fund - Growth NA 1249.97 3.35 13.14 13.89 20.89 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 1.09 2.75 5.88 11.27 7.52
Sundaram Small Cap Fund - Growth 1 1088.25 3.88 7.52 -3.16 -2.55 1.41
Sundaram Select Focus - Growth 4 1045.86 2.51 7.56 7.58 14.87 16.05
Sundaram Overnight Fund - Regular Plan - Growth NA 964.61 0.41 1.27 2.71 0.00 0.00

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