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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 16.4566 -0.27%
    (as on 17th 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 51.53% investment in indian stocks of which 3.84% is in large cap stocks, 38.84% is in mid cap stocks, 8.86% 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 February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 9944.90 -0.55% - -1.18% 10/39
1 Month 17-Jan-20 9949.00 -0.51% - -0.34% 18/39
3 Month 15-Nov-19 10672.70 6.73% - 7.97% 24/39
6 Month 16-Aug-19 12048.30 20.48% - 16.69% 12/39
YTD 01-Jan-20 10489.30 4.89% - 6.56% 29/39
1 Year 15-Feb-19 12727.00 27.27% 27.10% 14.95% 7/38
2 Year 16-Feb-18 11128.90 11.29% 5.49% -5.56% 4/26
3 Year 17-Feb-17 13096.20 30.96% 9.41% 4.44% 3/20
Since Inception 17-Apr-15 16456.60 64.57% 10.84% 8.70% 16/34

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 13716.82 14.31 % 27.25 %
2 Year 16-Feb-18 24000 27679.07 15.33 % 14.31 %
3 Year 17-Feb-17 36000 41743.84 15.96 % 9.83 %
 

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 : 51.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 51.53%
No of Stocks : 27 (Category Avg - 61.27) | Large Cap Investments : 3.84%| Mid Cap Investments : 38.84% | Small Cap Investments : 8.86% | 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 24.3 3.99% -0.06% 4.66% (May 2019) 3.99% (Jan 2020) 31.05 k 0.00
Trent Limited Retailing 22.6 3.71% -0.16% 4.04% (Oct 2019) 2.93% (Feb 2019) 38.16 k -4.30 k
Tata Global Beverages Ltd. Tea & coffee 18.3 3.00% 0.36% 3% (Jan 2020) 1.12% (Mar 2019) 47.60 k 0.00
City Union Bank Ltd. Banks 18.1 2.98% -0.18% 3.17% (Jun 2019) 2.54% (Feb 2019) 78.20 k 0.00
Siemens Ltd. Power equipment 18.1 2.97% -0.49% 3.9% (Oct 2019) 2.04% (Feb 2019) 12.05 k -1.34 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 17 2.80% 0.32% 2.8% (Jan 2020) 0% (Feb 2019) 59.79 k 0.00
Thermax Ltd. Industrial equipment 13.2 2.17% -1.07% 4.28% (Jun 2019) 2.17% (Jan 2020) 12.31 k -5.02 k
LIC Housing Finance Ltd. Housing finance 12.4 2.04% 0.15% 2.12% (Aug 2019) 1.67% (May 2019) 28.35 k 3.09 k
Aditya Birla Fashion and Retail Ltd. Retailing 12.2 2.00% -0.08% 2.37% (Feb 2019) 1.94% (Oct 2019) 52.11 k 0.00
J.K. Cement Ltd. Cement 11.8 1.94% 0.22% 1.94% (Jan 2020) 1.24% (Feb 2019) 8.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 44.12%
Net Receivables Net Receivables 4.34%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.82vs10.46
    Category Avg
  • Beta

    High volatility
    0.72vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.01
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    5.37vs-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 3.92 10.86 23.95 37.49 15.98
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 1.01 10.82 18.02 29.83 7.30
Invesco India Smallcap Fund - Direct - Growth NA 522.29 3.23 12.38 26.67 28.23 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 2.15 11.91 24.15 26.00 8.37
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 7.33 16.27 26.96 25.75 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 3.21 13.16 22.65 25.18 0.00
Union Small Cap Fund - Direct Plan - Growth 3 351.98 2.09 11.58 26.59 24.00 6.74
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 -1.78 10.06 17.59 17.00 2.34
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -1.58 5.64 15.62 16.72 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 -1.15 7.96 17.69 15.87 9.97

More Funds from Sundaram Mutual Fund

Out of 68 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 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 - Direct Plan - Growth 2 6178.04 1.21 9.41 17.18 17.76 5.50
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 -0.64 2.51 11.76 13.96 6.78
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1957.22 0.59 5.86 16.83 17.42 8.61
Sundaram Equity Hybrid Fund - Direct Plan - Growth 5 1875.57 1.41 4.65 12.29 18.10 12.38
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 3.70 10.13 24.58 32.85 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 5 1290.72 0.99 1.93 4.67 10.11 7.75
Sundaram Small Cap Fund - Direct Plan - Growth 2 1149.20 -0.26 7.98 16.55 14.14 1.01
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1109.61 -0.36 3.03 15.05 20.66 13.69
Sundaram Select Focus - Direct Plan - Growth 4 1074.45 0.05 3.85 11.86 20.45 15.24

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