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Sundaram Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 83.9032 -1.45%
    (as on 17th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.95% investment in indian stocks of which , 91.02% 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
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    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9766.08 -2.34% - -2.30% 20/39
1 Month 17-May-19 10366.51 3.67% - 3.18% 11/39
3 Month 15-Mar-19 9686.32 -3.14% - -2.19% 26/38
6 Month 17-Dec-18 10274.35 2.74% - 1.55% 15/35
YTD 01-Apr-19 9537.80 -4.62% - -3.71% 23/38
1 Year 15-Jun-18 8418.13 -15.82% -15.74% -9.94% 24/30
2 Year 16-Jun-17 8284.44 -17.16% -8.97% -2.54% 22/22
3 Year 17-Jun-16 11627.13 16.27% 5.15% 9.39% 16/18
5 Year 17-Jun-14 17052.32 70.52% 11.26% 12.94% 9/13
10 Year - - - - - -/-
Since Inception 02-Jan-13 24302.44 143.02% 14.74% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 11870.92 -1.08 % -1.99 %
2 years 17-Jun-17 24000 21536.53 -10.26 % -10.06 %
3 years 17-Jun-16 36000 34059.46 -5.39 % -3.57 %
5 years 17-Jun-14 60000 65250.51 8.75 % 3.31 %
 

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 31st May,2019)

Equity Holding : 96.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.95%
No of Stocks : 51 (Category Avg - 58.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 91.02% | Other : 5.95%

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
Navin Flourine International Ltd. Chemicals - inorganic 504 4.21% 0.24% 3.76% (Jun 2018) 3.76% (Jun 2018) 6.83 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 478.6 4.00% -0.46% 2.02% (Feb 2019) 0% (Jun 2018) 12.29 L -1.23 L
Praj Industries Ltd. Engineering, designing, construction 478.3 4.00% 0.09% 2.42% (Jul 2018) 2.42% (Jul 2018) 32.94 L 0.00
J.K. Cement Ltd. Cement 474 3.96% 0.40% 2.93% (Jul 2018) 2.93% (Jul 2018) 4.54 L -0.42 k
DCB Bank Ltd. Banks 450.4 3.77% 0.21% 2.65% (Jul 2018) 2.65% (Jul 2018) 19.32 L 0.00
Heidelberg Cement India Ltd. Cement 424.1 3.55% 0.30% 2.43% (Jun 2018) 2.43% (Jun 2018) 20.49 L 0.00
Nrb Bearings Ltd. Bearings 412.5 3.45% -0.51% 3.45% (May 2019) 3.45% (May 2019) 24.41 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 368.1 3.08% 0.37% 1.28% (Jul 2018) 1.28% (Jul 2018) 9.78 L -0.17 L
Kalpataru Power Transmission Ltd. Transmission towers 353.5 2.96% -0.16% 2.35% (Aug 2018) 2.35% (Aug 2018) 7.00 L -0.72 L
PNC Infratech Ltd. Construction civil 317.5 2.65% 0.53% 2.09% (Mar 2019) 2.09% (Mar 2019) 16.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.81%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    20.89vs7.65
    Category Avg
  • Beta

    High volatility
    1.06vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.76vs0.33
    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 401.77 6.28 6.17 8.99 7.73 13.70
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 5.60 4.14 10.98 -3.74 9.43
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 1.80 -3.91 0.10 -6.81 16.92
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 4.96 -0.44 2.91 -7.80 9.57
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 2.33 -1.58 -0.55 -8.48 15.27
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 2.84 -1.24 3.20 -9.05 8.87
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 3.79 -0.42 4.25 -9.34 6.49
Quant Small Cap - Direct Plan - Growth NA 2.16 2.37 -12.01 -13.47 -10.90 -0.27
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 3.53 -2.32 -0.92 -10.97 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 1.91 -4.28 -3.58 -11.38 15.92

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 6089.83 1.89 -1.65 0.50 -8.96 9.22
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.61 1.88 3.69 7.62 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 2.03 1.70 6.04 -1.60 10.65
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 2.23 -1.12 0.16 -3.60 11.47
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 1.78 1.54 4.68 5.91 12.28
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 3.10 1.39 7.96 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 3.67 -3.14 2.74 -15.74 5.15
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.76 -3.59 -1.50 2.43 5.76
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.09 2.17 5.46 9.88 7.07
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 2.47 3.18 7.37 7.48 15.06

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