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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 124.6003 -0.57%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 94.53% investment in indian stocks of which , 3.62% is in mid cap stocks, 73.27% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9839.60 -1.60% - -1.31% 24/41
1 Month 18-May-21 10630.50 6.30% - 7.19% 33/41
3 Month 18-Mar-21 11973.50 19.73% - 19.08% 20/41
6 Month 18-Dec-20 13397.90 33.98% - 36.37% 31/40
YTD 01-Jan-21 12939.20 29.39% - 33.34% 32/41
1 Year 18-Jun-20 19739.90 97.40% 97.40% 99.32% 23/40
2 Year 18-Jun-19 15389.30 53.89% 24.02% 28.24% 24/38
3 Year 18-Jun-18 13024.10 30.24% 9.20% 12.35% 21/29
5 Year 17-Jun-16 17552.00 75.52% 11.90% 15.96% 16/17
10 Year 17-Jun-11 41170.40 311.70% 15.18% 15.41% 7/14
Since Inception 15-Feb-05 124600.30 1146.00% 16.68% 16.50% 17/39

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 17477.62 45.65 % 94.05 %
2 Year 18-Jun-19 24000 38829.34 61.79 % 54.1 %
3 Year 18-Jun-18 36000 57069.35 58.53 % 32.31 %
5 Year 17-Jun-16 60000 90716.22 51.19 % 16.54 %
10 Year 17-Jun-11 120000 289749.65 141.46 % 16.79 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 49.07%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 64 (Category Avg - 65.50) | Large Cap Investments : 0%| Mid Cap Investments : 3.62% | Small Cap Investments : 73.27% | Other : 17.63%

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
Laurus Labs Ltd. Pharmaceuticals 488.1 3.48% 0.17% 4.37% (Dec 2020) 1.99% (Jun 2020) 9.32 L -0.25 L
Persistent Systems Ltd. Computers - software 459.7 3.28% 0.02% 3.39% (Mar 2021) 0.55% (Jun 2020) 1.81 L -0.28 L
Ksb Pumps Ltd. Compressors / pumps 445.1 3.17% 0.10% 3.2% (Mar 2021) 1.01% (Oct 2020) 4.56 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 412.4 2.94% 0.20% 2.94% (May 2021) 0.54% (Jun 2020) 2.66 L 23.44 k
Navin Flourine International Ltd. Chemicals - inorganic 410.6 2.93% -0.52% 4.76% (Sep 2020) 2.9% (Feb 2021) 1.27 L -4.37 k
Amrutanjan Health Care Ltd. Pharmaceuticals 402.5 2.87% -0.23% 3.1% (Apr 2021) 2.66% (Sep 2020) 5.68 L -0.71 L
Cyient Ltd. It enabled services – software 387.6 2.76% 0.18% 2.76% (May 2021) 0% (Jun 2020) 4.70 L 11.14 k
KPIT Technologies Ltd. Computers - software 374.9 2.67% -0.08% 2.89% (Mar 2021) 1.05% (Jun 2020) 15.41 L -2.90 L
Century Plyboards India Ltd. Plywood boards 332.8 2.37% 0.14% 2.37% (May 2021) 1.52% (Jun 2020) 8.36 L 0.00
City Union Bank Ltd. Banks 327.7 2.34% -0.08% 2.61% (Nov 2020) 1.09% (Jul 2020) 19.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.16%
Reverse Repo Reverse Repo 1.17%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.8vs15.85
    Category Avg
  • Beta

    High volatility
    0.83vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.4vs3.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 504.23 4.89 36.07 58.92 177.04 29.32
Kotak Small Cap Fund - Growth 5 4293.58 7.77 17.52 42.91 120.66 21.45
BOI AXA Small Cap Fund - Regular Plan - Growth NA 145.06 7.08 21.21 38.66 109.53 0.00
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2438.73 9.41 18.40 37.94 107.72 17.49
HDFC Small Cap Fund - Growth 2 11574.19 9.51 22.76 42.04 105.39 12.01
Edelweiss Small Cap Fund - Regular Plan - Growth NA 883.31 5.48 16.42 39.00 103.37 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1104.15 4.82 20.44 37.58 102.33 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 6.58 21.40 39.18 102.25 10.57
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2787.09 6.78 16.16 34.91 100.98 6.71

More Funds from Sundaram Mutual Fund

Out of 59 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 * , 2 is/are ranked 1 * , and 43 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 1 6355.71 5.61 8.93 21.42 64.52 7.24
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.43
Sundaram Diversified Equity - Growth 2 2344.62 5.18 9.51 17.87 58.78 8.19
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.73 8.84 15.32 41.13 11.94
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 5.56 7.51 18.23 57.52 11.79
Sundaram Services Fund - Growth NA 1482.16 7.22 13.20 23.09 66.21 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 6.30 19.74 33.98 97.40 9.20
Sundaram Rural and Consumption Fund - Growth 5 1307.14 7.06 9.21 12.37 45.47 7.88
Sundaram Select Focus - Growth 3 1273.18 4.54 7.91 14.37 47.26 12.74
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.70 1.15 2.87 0.00

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