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Sundaram Select Small Cap - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 16.4629 -0.22%
    (as on 18th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 53.03% investment in indian stocks of which 1.85% is in large cap stocks, 42.4% is in mid cap stocks, 8.8% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9925.70 -0.74% - -1.41% 8/39
1 Month 17-Jan-20 9927.00 -0.73% - -0.58% 19/39
3 Month 18-Nov-19 10637.50 6.38% - 7.61% 23/39
6 Month 16-Aug-19 12046.70 20.47% - 16.42% 11/39
YTD 01-Jan-20 10467.90 4.68% - 6.31% 26/39
1 Year 18-Feb-19 12840.20 28.40% 28.40% 15.66% 6/38
2 Year 16-Feb-18 11103.00 11.03% 5.36% -5.72% 4/26
3 Year 17-Feb-17 13052.70 30.53% 9.28% 4.31% 4/20
Since Inception 31-Mar-15 16462.90 64.63% 10.73% 8.76% 18/35

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 13681.23 14.01 % 26.69 %
2 Year 16-Feb-18 24000 27703.62 15.43 % 14.4 %
3 Year 17-Feb-17 36000 41773.84 16.04 % 9.87 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 35.43%  
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 : 53.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 53.03%
No of Stocks : 28 (Category Avg - 61.27) | Large Cap Investments : 1.85%| Mid Cap Investments : 42.4% | Small Cap Investments : 8.8% | Other : 0%

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
The Ramco Cements Ltd. Cement 23.1 3.99% -0.06% 4.66% (May 2019) 3.99% (Jan 2020) 29.61 k 0.00
Trent Limited Retailing 21.5 3.71% -0.15% 4.04% (Oct 2019) 2.96% (Feb 2019) 36.39 k -4.00 k
Tata Global Beverages Ltd. Tea & coffee 17.4 3.00% 0.36% 3% (Jan 2020) 1.13% (Mar 2019) 45.38 k 0.00
City Union Bank Ltd. Banks 17.2 2.97% -0.19% 3.16% (Jun 2019) 2.55% (Feb 2019) 74.43 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 16.2 2.79% 0.32% 2.79% (Jan 2020) 0% (Feb 2019) 56.95 k 0.00
Whirlpool Of India Ltd. Home appliances 16.2 2.79% -0.56% 3.35% (Dec 2019) 2.16% (Apr 2019) 6.55 k -1.25 k
Thermax Ltd. Industrial equipment 12.5 2.16% -1.07% 4.27% (Jun 2019) 2.16% (Jan 2020) 11.70 k -4.76 k
LIC Housing Finance Ltd. Housing finance 11.8 2.04% 0.14% 2.12% (Aug 2019) 1.67% (May 2019) 27.00 k 2.95 k
Aditya Birla Fashion and Retail Ltd. Retailing 11.5 1.99% -0.08% 2.35% (Feb 2019) 1.93% (Oct 2019) 49.38 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 11.2 1.94% 0.22% 3.11% (Mar 2019) 0% (Feb 2019) 17.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 45.19%
Net Receivables Net Receivables 1.78%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.93vs10.46
    Category Avg
  • Beta

    High volatility
    0.73vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.28vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 2084.44 4.03 10.22 24.08 38.29 16.00
Invesco India Smallcap Fund - Direct - Growth NA 522.29 3.40 12.78 26.88 29.57 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 -0.21 9.23 16.59 28.69 6.84
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 7.95 16.83 27.69 27.29 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 1.49 11.15 23.34 26.21 8.13
Union Small Cap Fund - Direct Plan - Growth 3 351.98 2.22 11.33 26.75 25.57 6.78
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 3.14 12.80 22.57 25.52 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 -2.07 9.81 17.25 17.70 2.24
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 -1.31 7.68 17.49 16.65 9.90
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -2.43 4.46 14.62 16.65 0.00

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 2 6178.04 0.73 8.43 16.63 18.77 5.33
Sundaram Money Fund - Direct Plan - Growth 3 5648.56 0.45 1.33 2.76 6.41 6.90
Sundaram Diversified Equity - Direct Plan - Growth 2 2597.47 -0.98 2.36 11.37 14.58 6.65
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1957.22 0.49 5.85 16.72 18.17 8.57
Sundaram Equity Hybrid Fund - Direct Plan - Growth 5 1875.57 1.10 4.29 11.94 18.37 12.25
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 3.45 9.63 24.28 33.25 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 5 1290.72 0.94 1.78 4.62 10.28 7.72
Sundaram Small Cap Fund - Direct Plan - Growth 2 1149.20 -0.53 7.83 16.23 14.85 0.91
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1109.61 -0.50 2.94 14.89 21.73 13.62
Sundaram Select Focus - Direct Plan - Growth 4 1074.45 -0.28 3.46 11.49 20.99 15.10

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