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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 69.5517 0.02%
    (as on 03rd July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 97.41% investment in indian stocks of which , 2.86% is in mid cap stocks, 87.26% 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.

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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 9941.10 -0.59% - -0.59% 1/1
1 Month 03-Jun-20 10833.10 8.33% - 8.33% 1/1
3 Month 03-Apr-20 12451.00 24.51% - 24.51% 1/1
6 Month 03-Jan-20 8453.10 -15.47% - -15.47% 1/1
YTD 01-Jan-20 8616.70 -13.83% - -13.44% 1/1
1 Year 03-Jul-19 8034.00 -19.66% -19.61% -19.61% 1/1
2 Year 03-Jul-18 7455.30 -25.45% -13.64% -13.64% 1/1
3 Year 03-Jul-17 6896.40 -31.04% -11.64% -11.64% 1/1
5 Year 03-Jul-15 9692.90 -3.07% -0.62% -0.62% 1/1
10 Year 02-Jul-10 21442.20 114.42% 7.92% 7.92% 1/1
Since Inception 15-Apr-08 28986.50 189.87% 9.10% 9.10% 1/1

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 11303.9 -5.8 % -10.55 %
2 Year 03-Jul-18 24000 20973.36 -12.61 % -12.39 %
3 Year 03-Jul-17 36000 28870.31 -19.8 % -13.81 %
5 Year 03-Jul-15 60000 50577.92 -15.7 % -6.68 %
10 Year 02-Jul-10 120000 170751.43 42.29 % 6.86 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 97.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 63 (Category Avg - 60.80) | Large Cap Investments : 0%| Mid Cap Investments : 2.86% | Small Cap Investments : 87.26% | Other : 7.29%

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 630.7 7.86% 0.12% 7.86% (May 2020) 4.18% (Jan 2020) 4.03 L -7.16 k
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 385.3 4.80% 0.33% 4.8% (May 2020) 1.06% (Jun 2019) 1.58 L 0.00
J.K. Cement Ltd. Cement 379.7 4.73% 0.37% 4.73% (May 2020) 3.87% (Dec 2019) 3.25 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 363.8 4.53% 0.10% 5.46% (Dec 2019) 3.71% (Mar 2020) 9.90 L 0.00
Timken India Ltd. Bearings 323.5 4.03% -0.08% 4.11% (Apr 2020) 2.83% (Jun 2019) 3.80 L 0.00
Heidelberg Cement India Ltd. Cement 319.7 3.98% 0.32% 4.06% (Aug 2019) 3.36% (Dec 2019) 19.60 L 0.00
India Cements Ltd. Cement 282.7 3.52% 0.72% 3.52% (May 2020) 1.52% (Dec 2019) 22.52 L 0.00
Amrutanjan Health Care Ltd. Pharmaceuticals 227.9 2.84% -0.31% 3.14% (Apr 2020) 1.8% (Jun 2019) 6.71 L 0.00
V-Guard Industries Ltd. Industrial electronics 219.5 2.73% 0.11% 2.96% (Jul 2019) 2.24% (Feb 2020) 12.40 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 205.4 2.56% 0.02% 3.82% (Feb 2020) 2.54% (Apr 2020) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.50%
Net Receivables Net Receivables 1.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.84vs11.9
    Category Avg
  • Beta

    High volatility
    0.83vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.77vs-0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.18vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.79vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 4482.13 6.64 23.14 -15.36 -14.60 -5.17
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.49 5.44 6.60
Sundaram Banking & PSU Debt Fund - Growth 2 1583.42 1.05 3.24 4.95 10.29 7.91
Sundaram Select Focus - Institutional - Growth NA 923.38 4.21 27.01 -11.25 -7.61 5.77
Sundaram Small Cap Fund - Institutional - Growth NA 802.82 8.33 24.51 -15.47 -19.61 -11.64
Sundaram Low Duration Fund - Retail - Growth 2 404.36 0.98 2.31 3.95 3.29 3.77
Sundaram Low Duration Fund - Institutional - Growth 1 404.36 1.05 2.51 4.33 4.12 4.02
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 181.01 5.22 26.11 -24.99 -18.74 -0.02
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.23 1.53 3.27 3.72 7.73 6.29

Forum

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