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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 81.0283 0.33%
    (as on 26th 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 9975.20 -0.25% - -0.39% 16/41
1 Month 24-May-19 9617.90 -3.82% - -2.97% 23/41
3 Month 25-Mar-19 9939.00 -0.61% - -0.99% 18/40
6 Month 24-Dec-18 10174.80 1.75% - 1.01% 13/38
YTD 01-Jan-19 10016.90 0.17% - -4.31% 17/40
1 Year 25-Jun-18 8756.90 -12.43% -12.43% -8.60% 24/32
2 Year 23-Jun-17 8402.20 -15.98% -8.31% -2.65% 23/25
3 Year 24-Jun-16 11620.80 16.21% 5.13% 8.70% 17/19
5 Year 25-Jun-14 16151.70 61.52% 10.06% 11.34% 9/14
10 Year 25-Jun-09 36061.90 260.62% 13.68% 14.68% 6/10
Since Inception 15-Feb-05 80764.70 707.65% 15.65% 4.17% 4/37

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 11917.24 -0.69 % -1.28 %
2 Year 23-Jun-17 24000 21458.13 -10.59 % -10.38 %
3 Year 24-Jun-16 36000 33679.91 -6.44 % -4.28 %
5 Year 25-Jun-14 60000 64107.54 6.85 % 2.61 %
10 Year 25-Jun-09 120000 226621.66 88.85 % 12.21 %
 

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)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 27.20%  
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 : 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 - Growth NA 401.77 1.51 6.00 9.86 9.36 12.96
ICICI Prudential Smallcap Fund - Retail - Growth NA 316.50 -1.48 3.85 9.23 0.12 8.60
ICICI Prudential Smallcap Fund - Institutional - Growth NA 316.50 -1.48 3.86 9.23 0.12 8.56
HDFC Small Cap Fund - Growth 5 8402.65 -2.75 -3.25 0.61 -4.25 16.14
Kotak Small Cap Fund - Growth 3 1276.40 -0.42 0.55 3.76 -5.01 8.62
Reliance Small Cap Fund - Growth 3 8437.61 -2.24 -0.07 0.53 -5.14 14.86
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 -1.66 -0.05 4.41 -5.71 6.20
Franklin India Smaller Companies Fund - Growth 3 7576.97 -1.98 -2.09 1.73 -7.90 7.68
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6177.32 -1.91 -3.34 -3.59 -8.93 15.25
IDBI Small Cap Fund - Growth NA 155.98 -1.49 -0.96 -0.43 -9.48 0.00

More Funds from Sundaram Mutual Fund

Out of 74 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 58 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 2 6089.83 -0.89 0.31 1.74 -5.40 9.08
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.58 1.84 3.63 7.51 7.08
Sundaram Diversified Equity - Growth 2 2794.45 -1.45 2.67 7.93 1.41 10.78
Sundaram Rural and Consumption Fund - Growth 5 2347.08 -2.15 -0.50 0.85 -2.13 11.06
Sundaram Equity Hybrid Fund - Growth 4 1665.22 0.45 2.84 7.54 7.10 11.80
Sundaram Services Fund - Growth NA 1217.24 0.07 2.42 9.56 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 -3.51 -0.90 2.32 -10.98 5.24
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.92 -3.83 -1.93 1.68 5.07
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 0.65 1.98 4.83 9.35 6.92
Sundaram Select Focus - Growth 4 1012.19 0.52 4.79 11.76 9.49 15.16

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