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Sundaram Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 83.9634 0.68%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.45% investment in indian stocks of which , 2.33% is in mid cap stocks, 83.69% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10277.00 2.77% - 2.05% 4/40
1 Month 23-Sep-20 10582.90 5.83% - 3.27% 2/40
3 Month 23-Jul-20 11845.10 18.45% - 14.20% 9/40
6 Month 23-Apr-20 13699.10 36.99% - 33.49% 14/40
YTD 01-Jan-20 10619.40 6.19% - 4.37% 12/38
1 Year 23-Oct-19 10966.40 9.66% 9.64% 7.02% 13/38
2 Year 23-Oct-18 11073.20 10.73% 5.22% 3.17% 10/32
3 Year 23-Oct-17 8283.20 -17.17% -6.08% -3.81% 15/25
5 Year 23-Oct-15 11659.50 16.59% 3.11% 7.25% 13/14
Since Inception 02-Jan-13 24319.90 143.20% 12.05% 5.79% 13/35

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14133.41 17.78 % 34.39 %
2 Year 23-Oct-18 24000 26780.71 11.59 % 10.91 %
3 Year 23-Oct-17 36000 36807.82 2.24 % 1.44 %
5 Year 23-Oct-15 60000 62623.06 4.37 % 1.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 80.31%  
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 : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 70 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 2.33% | Small Cap Investments : 83.69% | Other : 11.45%

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
Navin Flourine International Ltd. Chemicals - inorganic 506.2 4.76% 0.19% 7.86% (May 2020) 4.18% (Jan 2020) 2.30 L -0.14 L
Timken India Ltd. Bearings 363.9 3.42% -0.36% 4.11% (Apr 2020) 3.42% (Sep 2020) 3.29 L -0.26 L
Tube Investments Of India Ltd. Auto ancillaries 356.9 3.35% -1.34% 5.46% (Dec 2019) 3.35% (Sep 2020) 5.91 L -1.65 L
Laurus Labs Ltd. Pharmaceuticals 315.8 2.97% 0.05% 3.29% (Jul 2020) 1.29% (Nov 2019) 11.00 L 11.00 L
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 304.7 2.86% 0.05% 4.8% (May 2020) 2.59% (Nov 2019) 1.37 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 282.9 2.66% 0.14% 2.93% (Jul 2020) 0% (Oct 2019) 1.64 L 0.00
Amrutanjan Health Care Ltd. Pharmaceuticals 282.5 2.66% -0.22% 3.14% (Apr 2020) 2.65% (Jan 2020) 6.68 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 271.8 2.55% -0.24% 2.95% (Jan 2020) 1.77% (May 2020) 16.68 L 0.00
- India Cements Ltd. Cement 263.6 2.48% 0.00% 3.52% (May 2020) 1.52% (Dec 2019) 22.52 L 0.00
Westlife Development Ltd. Hotels/resorts 256.9 2.41% 0.10% 2.87% (Mar 2020) 2.21% (Jun 2020) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.05%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.4vs13.13
    Category Avg
  • Beta

    High volatility
    0.84vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.42vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.61vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 48.58 6.15 32.47 82.22 53.49 6.75
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 3.79 22.42 41.09 38.09 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.57 19.32 42.96 26.42 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 3.95 14.98 40.77 24.02 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.23 19.06 44.52 21.07 -0.05
Union Small Cap Fund - Direct Plan - Growth 4 377.49 3.60 20.70 38.19 19.95 2.19
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 3.85 17.90 37.44 18.95 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 4.43 19.94 43.02 17.51 3.87
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 1.62 15.63 37.78 12.34 1.29
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 5.06 17.08 30.12 11.43 10.04

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 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 5335.41 3.27 9.23 24.45 -0.83 -3.61
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.30 0.85 1.84 4.68 6.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 5.09 7.18 25.54 -3.34 -1.27
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.60 1.21 4.37 8.42 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 4.33 4.05 16.17 2.23 6.60
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 3.24 4.03 19.13 -1.25 -0.06
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 4.01 7.12 24.38 -3.48 4.60
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 5.19 6.27 24.16 1.31 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 5.83 18.45 36.99 9.64 -6.08
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.30 1.63 6.03 11.29 8.69

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