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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 13.8915 1.15%
    (as on 17th May, 2019)
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 91.08% investment in indian stocks of which 14.29% is in large cap stocks, 65.59% is in mid cap stocks, 11.2% 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
  • Benchmark
    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 10086.92 0.87% - -0.93% 2/38
1 Month 16-Apr-19 9563.99 -4.36% - -6.77% 3/38
3 Month 15-Feb-19 10743.20 7.43% - 6.12% 14/38
6 Month 16-Nov-18 10464.56 4.65% - -0.25% 5/35
YTD 01-Apr-19 9612.63 -3.87% - -6.73% 4/38
1 Year 17-May-18 9290.92 -7.09% -7.09% -15.93% 4/29
2 Year 17-May-17 9874.40 -1.26% -0.63% -3.32% 5/21
3 Year 17-May-16 14085.60 40.86% 12.10% 9.28% 4/18
5 Year - - - - 15.89% -/-
Since Inception 17-Apr-15 13891.50 38.91% 8.38% - -/-

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 11976.14 -0.20 % -0.37 %
2 years 17-May-17 24000 23435.23 -2.35 % -2.28 %
3 years 17-May-16 36000 37929.75 5.36 % 3.43 %
 

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)

Equity Holding : 91.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.08%
No of Stocks : 44 (Category Avg - 57.97) | Large Cap Investments : 14.29%| Mid Cap Investments : 65.59% | Small Cap Investments : 11.2% | 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 24.1 4.55% 0.27% 3.76% (Nov 2018) 3.76% (Nov 2018) 31.05 k 0.00
Bajaj Finance Ltd. Nbfc 18 3.42% 0.11% 2.25% (May 2018) 2.25% (May 2018) 5.83 k 0.00
Bajaj Finserv Ltd Nbfc 17.8 3.37% 0.25% 2.62% (May 2018) 2.62% (May 2018) 2.37 k 0.00
Thermax Ltd. Industrial equipment 16.5 3.12% 0.43% 2.69% (Mar 2019) 2.69% (Mar 2019) 16.91 k 2.14 k
Jubilant Foodworks Ltd. Consumer food 16 3.03% -0.23% 3.03% (Apr 2019) 0% (May 2018) 12.06 k 0.00
Trent Limited Retailing 15.9 3.01% -0.02% 0.74% (Jun 2018) 0.74% (Jun 2018) 44.69 k 0.00
Cesc Ltd. Power 14.1 2.68% -0.08% 2.63% (Dec 2018) 2.63% (Dec 2018) 20.16 k 0.00
- City Union Bank Ltd. Banks 14 2.64% 0.00% 2.16% (Jul 2018) 2.16% (Jul 2018) 68.80 k 0.00
Varun Beverages Ltd. Consumer food 13.9 2.63% 0.57% 2.07% (Mar 2019) 0% (May 2018) 15.88 k 3.15 k
ICICI Lombard General Insurance Co Ltd. Insurance 13.3 2.51% 0.16% 1.62% (Jun 2018) 1.62% (Jun 2018) 12.13 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 8.92%
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
    15.87vs7.63
    Category Avg
  • Beta

    High volatility
    0.77vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.13
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.02vs0.27
    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 NA 325.26 -2.16 7.34 5.50 -1.33 11.61
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -7.25 4.07 -0.91 -9.29 17.33
Quant Small Cap - Direct Plan - Growth NA 2.13 -14.94 -5.69 -16.06 -12.61 -0.96
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -4.40 12.26 4.91 -13.35 8.73
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -7.05 5.15 -0.33 -15.53 8.79
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -6.69 4.94 -2.30 -15.77 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -6.81 2.34 -4.48 -16.28 16.49
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -5.90 7.46 -0.37 -17.25 6.83

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 - Direct Plan - Growth 1 6026.28 -1.76 8.85 4.26 -9.24 10.89
Sundaram Money Fund - Direct Plan - Growth 3 5399.81 0.58 1.80 3.70 7.63 7.19
Sundaram Diversified Equity - Direct Plan - Growth 2 2712.36 0.53 11.35 9.71 -0.03 13.38
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2375.38 -1.80 7.69 5.18 -2.09 13.97
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 1.04 7.59 8.06 8.99 14.27
Sundaram Low Duration Fund - Direct Plan - Growth 3 1332.06 0.57 1.96 4.25 8.29 7.75
Sundaram Services Fund - Direct Plan - Growth NA 1168.01 0.32 8.67 9.87 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1152.71 -3.45 11.34 4.46 -18.64 6.81
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 994.56 0.68 2.34 5.28 9.30 6.97
Sundaram Select Focus - Direct Plan - Growth 4 979.32 1.58 11.47 11.51 10.91 17.25

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