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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.6442 1.17%
    (as on 17th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 91.73% investment in indian stocks of which 14.57% is in large cap stocks, 65.92% is in mid cap stocks, 11.24% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10087.61 0.88% - -0.94% 1/40
1 Month 16-Apr-19 9560.18 -4.40% - -6.83% 3/40
3 Month 15-Feb-19 10737.63 7.38% - 5.98% 13/40
6 Month - 0.00 0.00 - -0.75% 3/37
YTD - 0.00 0.00 - -6.83% 5/40
1 Year 17-May-18 9256.20 -7.44% -7.44% -16.98% 3/31
2 Year - 0.00 0.00 0.00% -4.19% 6/22
3 Year 17-May-16 13856.90 38.57% 11.49% 8.32% 5/19
5 Year - - - - 14.45% -/-
Since Inception 31-Mar-15 13644.20 36.44% 7.81% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11958.56 -0.35 % -0.64 %
2 years 17-May-17 24000 23296.7 -2.93 % -2.84 %
3 years 17-May-16 36000 37586.19 4.41 % 2.82 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 27.94%  
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 : 91.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.73%
No of Stocks : 44 (Category Avg - 57.97) | Large Cap Investments : 14.57%| Mid Cap Investments : 65.92% | Small Cap Investments : 11.24% | Other : 0%

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
The Ramco Cements Ltd. Cement 22.9 4.56% 0.27% 3.77% (Nov 2018) 3.77% (Nov 2018) 29.61 k 0.00
Bajaj Finance Ltd. Nbfc 17.7 3.52% 0.12% 2.31% (May 2018) 2.31% (May 2018) 5.71 k 0.00
Bajaj Finserv Ltd Nbfc 17 3.38% 0.25% 2.62% (May 2018) 2.62% (May 2018) 2.26 k 0.00
Thermax Ltd. Industrial equipment 15.7 3.11% 0.43% 2.68% (Mar 2019) 2.68% (Mar 2019) 16.06 k 2.03 k
Trent Limited Retailing 15.3 3.05% -0.02% 0.98% (Jun 2018) 0.98% (Jun 2018) 43.12 k 0.00
Jubilant Foodworks Ltd. Consumer food 15.3 3.03% -0.23% 3.03% (Apr 2019) 0% (May 2018) 11.49 k 0.00
Cesc Ltd. Power 13.5 2.68% -0.08% 2.63% (Dec 2018) 2.63% (Dec 2018) 19.20 k 0.00
- City Union Bank Ltd. Banks 13.3 2.65% 0.00% 2.16% (Jul 2018) 2.16% (Jul 2018) 65.72 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 13.3 2.64% 0.17% 1.71% (Jun 2018) 1.71% (Jun 2018) 12.17 k 0.00
Varun Beverages Ltd. Consumer food 13.3 2.63% 0.57% 2.07% (Mar 2019) 0% (May 2018) 15.13 k 3.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 8.27%
Net Receivables Net Receivables 0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.96vs7.63
    Category Avg
  • Beta

    High volatility
    0.78vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.81vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.18 8.81 9.06 3.30 12.72
HDFC Small Cap Fund - Growth 5 7660.38 -2.86 5.37 1.21 -6.46 17.51
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.73 15.01 8.19 -8.96 9.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.73 15.02 8.19 -8.97 9.69
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Kotak Small Cap Fund - Growth 3 1165.23 -1.65 7.66 3.12 -10.85 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
IDBI Small Cap Fund - Growth NA 153.44 -2.65 5.76 -0.33 -12.49 0.00

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 2 6026.28 -0.59 7.12 3.78 -8.29 10.23
Sundaram Money Fund - Regular Plan - Growth 3 5399.81 0.58 1.79 3.67 7.56 7.10
Sundaram Diversified Equity - Growth 2 2712.36 1.18 9.12 9.16 0.40 12.60
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -0.89 5.68 4.44 -2.37 13.07
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.58 1.90 4.03 7.75 7.09
Sundaram Services Fund - Growth NA 1168.01 1.53 7.60 9.24 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -1.48 9.77 3.99 -17.33 6.48
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.90 2.44 5.33 9.41 6.94
Sundaram Select Focus - Growth 4 979.32 2.36 10.02 11.63 10.39 15.79

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