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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 85.6748 0.18%
    (as on 23rd May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.08% investment in indian stocks of which , 91.85% 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.

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    S&P BSE SmallCap TRI
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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10458.58 4.59% - 2.85% 1/3
1 Month 23-Apr-19 9859.18 -1.41% - -1.79% 1/3
3 Month 22-Feb-19 11002.47 10.02% - 6.98% 1/3
6 Month 22-Nov-18 10446.43 4.46% - 3.06% 1/3
YTD 01-Apr-19 9539.32 -4.61% - -3.39% 3/3
1 Year 23-May-18 8334.30 -16.66% -16.66% -11.94% 3/3
2 Year 23-May-17 9029.40 -9.71% -4.98% 5.08% 3/3
3 Year 23-May-16 12310.55 23.11% 7.17% 13.33% 3/3
5 Year 23-May-14 18036.38 80.36% 12.51% 20.42% 3/3
10 Year 26-Jun-09 37381.40 273.81% 14.23% 12.14% 1/1
Since Inception 15-Apr-08 35706.02 257.06% 12.14% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 11881.83 -0.98 % -1.83 %
2 years 23-May-17 24000 21653.62 -9.78 % -9.59 %
3 years 23-May-16 36000 34447.42 -4.31 % -2.85 %
5 years 23-May-14 60000 66045.39 10.08 % 3.79 %
10 years 23-May-09 115000 221199.27 92.35 % 13.13 %
 

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 : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 52 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 91.85% | Other : 6.21%

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
Tube Investments Of India Ltd. Auto ancillaries 514.3 4.46% 0.10% 2.02% (Feb 2019) 0% (May 2018) 13.52 L -1.13 k
Navin Flourine International Ltd. Chemicals - inorganic 457.7 3.97% -0.09% 3.7% (May 2018) 3.7% (May 2018) 6.83 L 0.00
Nrb Bearings Ltd. Bearings 456.1 3.96% 0.06% 3.22% (May 2018) 3.22% (May 2018) 24.41 L 0.00
Praj Industries Ltd. Engineering, designing, construction 450.5 3.91% -0.39% 2.42% (Jul 2018) 2.42% (Jul 2018) 32.94 L 0.00
J.K. Cement Ltd. Cement 410.9 3.56% 0.25% 2.93% (Jul 2018) 2.93% (Jul 2018) 4.55 L 0.00
DCB Bank Ltd. Banks 410.2 3.56% 0.24% 2.65% (Jul 2018) 2.65% (Jul 2018) 19.32 L 0.00
Heidelberg Cement India Ltd. Cement 373.9 3.24% 0.07% 2.42% (May 2018) 2.42% (May 2018) 20.49 L -0.32 L
Kalpataru Power Transmission Ltd. Transmission towers 359.5 3.12% 0.02% 2.35% (Aug 2018) 2.35% (Aug 2018) 7.72 L -0.11 L
INOX Leisure Ltd. Flim production, distribution & exhibition 312.2 2.71% -0.05% 1.28% (Jul 2018) 1.28% (Jul 2018) 9.95 L 0.00
Heritage Foods (india) Ltd. Consumer food 311.9 2.71% -0.04% 2.64% (Feb 2019) 2.64% (Feb 2019) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.45%
CBLO CBLO 0.47%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.83vs7.63
    Category Avg
  • Beta

    High volatility
    1.06vs0.36
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.81vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Small Cap Fund - Direct Plan - Growth 4 1992.09 -1.94 5.62 2.66 -9.02 17.06
SBI Small Cap Fund - Growth 4 1992.09 -2.03 5.30 2.06 -10.15 15.74

More Funds from Sundaram Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 6026.28 -2.40 7.21 3.32 -8.10 10.64
Sundaram Money Fund - Growth 1 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Money Fund - Institutional - Growth 1 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Low Duration Fund - Institutional - Growth 1 1332.06 0.62 2.03 4.41 7.94 6.79
Sundaram Low Duration Fund - Retail - Growth 2 1332.06 0.55 1.84 4.00 7.69 6.89
Sundaram Small Cap Fund - Institutional - Growth NA 1152.71 -3.58 10.28 4.04 -17.24 6.75
Sundaram Banking & PSU Debt Fund - Growth 2 994.56 0.67 2.31 5.21 9.19 6.62
Sundaram Select Focus - Institutional - Growth NA 979.32 0.74 10.06 11.47 10.95 16.91
Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Growth NA 160.50 3.72 15.11 16.00 11.40 18.72
Sundaram Medium Term Bond Fund - Institutional - Growth NA 89.90 0.51 2.01 4.06 6.79 6.88

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