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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 16.232 -0.44%
    (as on 24th 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10045.10 0.45% - 0.55% 22/41
1 Month 20-Jan-20 10112.60 1.13% - 1.45% 24/41
3 Month 20-Nov-19 10765.40 7.65% - 9.12% 25/41
6 Month 20-Aug-19 12202.70 22.03% - 17.77% 12/41
YTD 01-Jan-20 10588.10 5.88% - 1.89% 4/40
1 Year 20-Feb-19 12792.80 27.93% 27.93% 15.40% 7/40
2 Year 20-Feb-18 11241.20 12.41% 6.02% -5.56% 5/28
3 Year 20-Feb-17 12979.70 29.80% 9.08% 3.90% 4/21
Since Inception 31-Mar-15 16304.10 63.04% 10.50% 7.43% 17/38

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13790.38 14.92 % 28.51 %
2 Year 20-Feb-18 24000 27952.32 16.47 % 15.34 %
3 Year 20-Feb-17 36000 41991.73 16.64 % 10.23 %
 

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 - Growth 5 2084.44 2.73 11.51 24.05 34.85 14.82
Invesco India Smallcap Fund - Growth NA 522.29 4.48 14.77 31.17 27.41 0.00
ICICI Prudential Smallcap Fund - Institutional - Growth NA 1029.60 -0.98 9.24 19.51 25.68 5.59
ICICI Prudential Smallcap Fund - Retail - Growth NA 1029.60 -0.98 9.23 19.50 25.67 5.61
BOI AXA Small Cap Fund - Regular Plan - Growth NA 50.88 5.82 17.63 29.14 22.91 0.00
Union Small Cap Fund - Regular Plan - Growth 3 351.98 0.98 12.37 29.85 22.53 6.26
Kotak Small Cap Fund - Growth 4 1592.02 -0.73 11.31 24.89 22.09 6.42
Edelweiss Small Cap Fund - Regular Plan - Growth NA 508.69 1.81 12.72 23.66 21.68 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 -0.75 10.92 20.27 15.04 1.83
Nippon India Small Cap Fund - Growth 3 9063.88 -1.02 8.11 20.64 12.66 8.48

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 52 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 6178.04 2.83 10.14 18.92 18.14 4.91
Sundaram Money Fund - Regular Plan - Growth 3 5648.56 0.44 1.31 2.72 6.32 6.81
Sundaram Diversified Equity - Growth 2 2597.47 0.36 2.49 12.44 13.76 6.21
Sundaram Rural and Consumption Fund - Growth 5 1957.22 2.42 7.39 18.59 17.96 8.15
Sundaram Equity Hybrid Fund - Growth 4 1875.57 2.63 4.55 13.03 17.77 11.03
Sundaram Services Fund - Growth NA 1303.50 6.22 11.39 26.79 33.81 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 5 1290.72 0.88 1.71 4.43 10.02 7.60
Sundaram Small Cap Fund - Growth 2 1149.20 2.03 10.23 17.94 14.62 0.53
Sundaram Large and Mid Cap Fund - Growth 4 1109.61 1.42 3.60 16.63 20.63 12.65
Sundaram Select Focus - Growth 4 1074.45 1.55 3.57 12.59 20.51 14.07

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