Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 101.8188 -0.9%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.28% investment in indian stocks of which , 3.6% is in mid cap stocks, 84.77% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9891.40 -1.09% - -0.75% 3/3
1 Month 24-Dec-20 10263.50 2.64% - 3.23% 3/3
3 Month 23-Oct-20 11879.80 18.80% - 21.24% 3/3
6 Month 24-Jul-20 14147.30 41.47% - 40.77% 1/3
YTD 01-Jan-21 9839.10 -1.61% - 0.53% 3/3
1 Year 24-Jan-20 11573.60 15.74% 15.64% 23.11% 3/3
2 Year 25-Jan-19 12587.10 25.87% 12.17% 19.21% 3/3
3 Year 25-Jan-18 8691.10 -13.09% -4.56% 2.18% 3/3
5 Year 25-Jan-16 15063.70 50.64% 8.53% 15.40% 3/3
10 Year 25-Jan-11 30716.00 207.16% 11.87% 15.83% 2/2
Since Inception 15-Apr-08 42434.20 324.34% 11.97% 18.71% 3/3

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 16298.07 35.82 % 71.89 %
2 Year 25-Jan-19 24000 31337.94 30.57 % 27.88 %
3 Year 25-Jan-18 36000 44255.09 22.93 % 13.84 %
5 Year 25-Jan-16 60000 73586.34 22.64 % 8.09 %
10 Year 25-Jan-11 120000 242065 101.72 % 13.44 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 99.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.28%
No of Stocks : 59 (Category Avg - 64.22) | Large Cap Investments : 0%| Mid Cap Investments : 3.6% | Small Cap Investments : 84.77% | Other : 10.95%

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 528.1 4.37% 0.29% 4.37% (Dec 2020) 1.45% (Feb 2020) 14.95 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 453.4 3.75% -0.43% 4.87% (Jan 2020) 3.35% (Sep 2020) 5.66 L -0.23 L
Dixon Technologies (India) Ltd. Consumer elctronics 435.8 3.61% 0.29% 3.61% (Dec 2020) 0% (Jan 2020) 32.40 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 434.8 3.60% -0.26% 7.86% (May 2020) 3.6% (Dec 2020) 1.66 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 415.6 3.44% 0.29% 3.44% (Dec 2020) 1.77% (May 2020) 16.68 L 0.00
India Cements Ltd. Cement 415.3 3.44% 0.34% 3.52% (May 2020) 1.61% (Jan 2020) 24.55 L 1.90 L
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 364.7 3.02% 0.32% 4.8% (May 2020) 2.7% (Nov 2020) 1.37 L 0.00
Timken India Ltd. Bearings 352.4 2.92% 0.17% 4.11% (Apr 2020) 2.74% (Nov 2020) 2.65 L 0.00
Persistent Systems Ltd. Computers - software 348.8 2.89% 0.52% 2.89% (Dec 2020) 0% (Jan 2020) 2.30 L 0.00
Westlife Development Ltd. Hotels/resorts 343.6 2.84% 0.02% 2.87% (Mar 2020) 2.21% (Jun 2020) 7.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.39%
TREPS TREPS 0.29%
Reverse Repo Reverse Repo 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.7vs13.27
    Category Avg
  • Beta

    High volatility
    0.84vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.84vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Small Cap Fund - Direct Plan - Growth 4 6628.36 3.57 22.62 40.77 27.56 6.18
SBI Small Cap Fund - Regular Plan - Growth 4 6628.36 3.47 22.30 40.07 26.12 4.92

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 5925.81 5.36 22.17 34.25 8.70 0.36
Sundaram Money Fund - Growth 1 3611.28 0.25 0.75 1.58 3.99 5.95
Sundaram Banking & PSU Debt Fund - Growth 2 1219.23 0.17 0.81 1.99 7.08 7.78
Sundaram Small Cap Fund - Institutional - Growth NA 1208.19 2.64 18.80 41.47 15.64 -4.56
Sundaram Select Focus - Institutional - Growth NA 1185.08 3.63 18.30 24.67 12.90 9.84
Sundaram Low Duration Fund - Retail - Growth 2 432.54 0.15 0.71 1.69 5.55 3.32
Sundaram Low Duration Fund - Institutional - Growth 1 432.54 0.14 0.86 2.05 6.31 3.82
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 287.72 3.70 25.91 34.56 5.13 7.07
Sundaram Medium Term Bond Fund - Institutional - Growth NA 86.85 -0.16 0.34 1.26 5.28 6.17

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