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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 71.508 0.93%
    (as on 17th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.01% investment in indian stocks of which , 87.44% 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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    S&P BSE SmallCap TRI
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10052.60 0.53% - 1.11% 29/41
1 Month 17-Sep-19 9955.30 -0.45% - 2.26% 34/41
3 Month 17-Jul-19 9299.80 -7.00% - -3.33% 37/41
6 Month 16-Apr-19 8524.50 -14.76% - -9.86% 30/40
YTD 01-Jan-19 8868.80 -11.31% - -9.84% 31/40
1 Year 17-Oct-18 9230.00 -7.70% -7.70% -2.48% 25/35
2 Year 17-Oct-17 7237.60 -27.62% -14.93% -8.74% 22/28
3 Year 17-Oct-16 8853.90 -11.46% -3.98% 1.66% 18/19
5 Year 17-Oct-14 12573.80 25.74% 4.68% 8.05% 13/14
10 Year 16-Oct-09 23274.30 132.74% 8.81% 11.05% 8/10
Since Inception 15-Feb-05 71508.00 615.08% 14.34% 1.89% 4/37

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11083.02 -7.64 % -13.83 %
2 Year 17-Oct-17 24000 19769.37 -17.63 % -17.49 %
3 Year 17-Oct-16 36000 29752.94 -17.35 % -11.99 %
5 Year 17-Oct-14 60000 54933.45 -8.44 % -3.46 %
10 Year 16-Oct-09 120000 192238.53 60.2 % 9.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 43.16%  
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 : 95.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.01%
No of Stocks : 52 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 87.44% | Other : 7.58%

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 500.7 4.79% -0.23% 5.02% (Aug 2019) 3.9% (Feb 2019) 6.83 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 472.1 4.51% 0.33% 4.51% (Sep 2019) 0% (Oct 2018) 12.29 L 0.00
J.K. Cement Ltd. Cement 408.8 3.91% -0.12% 4.41% (Jul 2019) 2.98% (Dec 2018) 3.89 L 0.00
Heidelberg Cement India Ltd. Cement 385.9 3.69% -0.37% 4.06% (Aug 2019) 2.85% (Dec 2018) 20.49 L 0.00
DCB Bank Ltd. Banks 377.3 3.61% -0.44% 4.05% (Aug 2019) 2.91% (Nov 2018) 19.32 L 0.00
Timken India Ltd. Bearings 342 3.27% 0.18% 3.27% (Sep 2019) 2.12% (Apr 2019) 4.44 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 339.9 3.25% 0.21% 3.31% (Oct 2018) 2.56% (Apr 2019) 6.59 L 8.16 k
INOX Leisure Ltd. Flim production, distribution & exhibition 331.2 3.17% 0.39% 3.17% (Sep 2019) 1.64% (Nov 2018) 10.01 L 23.18 k
Kalpataru Power Transmission Ltd. Transmission towers 328.7 3.14% 0.14% 3.23% (Jul 2019) 2.51% (Oct 2018) 6.70 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 304.6 2.91% 0.07% 2.91% (Sep 2019) 1.49% (Oct 2018) 14.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 4.30%
TREPS TREPS 0.46%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    21.79vs9
    Category Avg
  • Beta

    High volatility
    1.1vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.4vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 5855.43 0.47 1.49 3.25 7.12 6.97
Sundaram Mid Cap Fund - Growth 2 5723.11 4.49 -2.18 -6.70 1.38 1.62
Sundaram Diversified Equity - Growth 2 2569.10 6.96 -0.20 -3.04 7.71 5.33
Sundaram Rural and Consumption Fund - Growth 5 2121.22 7.31 2.85 -2.33 8.62 5.88
Sundaram Equity Hybrid Fund - Growth 4 1764.13 5.60 1.37 2.00 10.53 8.66
Sundaram Services Fund - Growth NA 1215.51 8.88 5.32 5.31 16.65 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.73 2.50 5.23 11.02 7.35
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44

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