Co-Partners
Associate Partners
Get App

Co-Partners

Associate Partners

you are here:

Sundaram Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 80.9368 0.87%
    (as on 17th May, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.08% investment in indian stocks of which , 91.85% 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
  • Benchmark
    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9933.94 -0.66% - -0.93% 8/38
1 Month 16-Apr-19 9317.50 -6.83% - -6.77% 22/38
3 Month 15-Feb-19 10853.10 8.53% - 6.12% 5/38
6 Month 16-Nov-18 10108.52 1.09% - -0.25% 14/35
YTD 01-Apr-19 9200.59 -7.99% - -6.73% 25/38
1 Year 17-May-18 7726.21 -22.74% -22.74% -15.93% 23/29
2 Year 17-May-17 8295.25 -17.05% -8.92% -3.32% 21/21
3 Year 17-May-16 11542.58 15.43% 4.90% 9.28% 16/18
5 Year 16-May-14 19779.08 97.79% 14.60% 15.89% 9/12
10 Year - - - - - -/-
Since Inception 02-Jan-13 23443.23 134.43% 14.30% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11234.25 -6.38 % -11.64 %
2 years 17-May-17 24000 20604.83 -14.15 % -13.98 %
3 years 17-May-16 36000 33009.54 -8.31 % -5.56 %
5 years 17-May-14 60000 63921.49 6.54 % 2.50 %
 

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 : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 52 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 91.85% | Other : 6.21%

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
Tube Investments Of India Ltd. Auto ancillaries 514.3 4.46% 0.10% 2.02% (Feb 2019) 0% (May 2018) 13.52 L -1.13 k
Navin Flourine International Ltd. Chemicals - inorganic 457.7 3.97% -0.09% 3.7% (May 2018) 3.7% (May 2018) 6.83 L 0.00
Nrb Bearings Ltd. Bearings 456.1 3.96% 0.06% 3.22% (May 2018) 3.22% (May 2018) 24.41 L 0.00
Praj Industries Ltd. Engineering, designing, construction 450.5 3.91% -0.39% 2.42% (Jul 2018) 2.42% (Jul 2018) 32.94 L 0.00
J.K. Cement Ltd. Cement 410.9 3.56% 0.25% 2.93% (Jul 2018) 2.93% (Jul 2018) 4.55 L 0.00
DCB Bank Ltd. Banks 410.2 3.56% 0.24% 2.65% (Jul 2018) 2.65% (Jul 2018) 19.32 L 0.00
Heidelberg Cement India Ltd. Cement 373.9 3.24% 0.07% 2.42% (May 2018) 2.42% (May 2018) 20.49 L -0.32 L
Kalpataru Power Transmission Ltd. Transmission towers 359.5 3.12% 0.02% 2.35% (Aug 2018) 2.35% (Aug 2018) 7.72 L -0.11 L
INOX Leisure Ltd. Flim production, distribution & exhibition 312.2 2.71% -0.05% 1.28% (Jul 2018) 1.28% (Jul 2018) 9.95 L 0.00
Heritage Foods (india) Ltd. Consumer food 311.9 2.71% -0.04% 2.64% (Feb 2019) 2.64% (Feb 2019) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.45%
CBLO CBLO 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    20.83vs7.63
    Category Avg
  • Beta

    High volatility
    1.06vs0.36
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.81vs0.27
    Category Avg

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 -2.16 7.34 5.50 -1.33 11.61
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -7.25 4.07 -0.91 -9.29 17.33
Quant Small Cap - Direct Plan - Growth NA 2.13 -14.94 -5.69 -16.06 -12.61 -0.96
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -4.40 12.26 4.91 -13.35 8.73
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -7.05 5.15 -0.33 -15.53 8.79
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -6.69 4.94 -2.30 -15.77 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -6.81 2.34 -4.48 -16.28 16.49
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -5.90 7.46 -0.37 -17.25 6.83

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 -4.94 6.31 0.67 -13.19 9.26
Sundaram Money Fund - Direct Plan - Growth 3 5399.81 0.58 1.80 3.71 7.63 7.20
Sundaram Diversified Equity - Direct Plan - Growth 2 2712.36 -2.91 8.01 5.27 -4.34 11.58
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2375.38 -5.46 4.59 1.35 -5.73 12.31
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 -1.90 4.97 5.05 5.50 12.85
Sundaram Low Duration Fund - Direct Plan - Growth 3 1332.06 0.51 1.95 4.26 8.27 7.74
Sundaram Services Fund - Direct Plan - Growth NA 1168.01 -3.15 5.88 6.75 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1152.71 -6.83 8.53 1.09 -22.74 4.90
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 994.56 0.52 2.10 5.21 9.27 6.92
Sundaram Select Focus - Direct Plan - Growth 4 979.32 -2.37 7.57 7.24 6.33 15.32

Forum

View More