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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 85.7072 0.68%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.45% investment in indian stocks of which , 2.33% is in mid cap stocks, 83.69% 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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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10277.00 2.77% - 2.11% 1/3
1 Month 23-Sep-20 10582.90 5.83% - 3.74% 1/3
3 Month 23-Jul-20 11844.90 18.45% - 16.09% 1/3
6 Month 23-Apr-20 13698.20 36.98% - 33.68% 1/3
YTD 01-Jan-20 10618.20 6.18% - 9.49% 3/3
1 Year 23-Oct-19 10965.10 9.65% 9.62% 12.21% 3/3
2 Year 23-Oct-18 11071.00 10.71% 5.21% 10.15% 3/3
3 Year 23-Oct-17 8281.20 -17.19% -6.09% 1.44% 3/3
5 Year 23-Oct-15 11656.90 16.57% 3.11% 9.87% 3/3
10 Year 22-Oct-10 22414.50 124.14% 8.40% 12.50% 2/2
Since Inception 15-Apr-08 35719.50 257.19% 10.69% 16.96% 3/3

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14132.44 17.77 % 34.38 %
2 Year 23-Oct-18 24000 26777.6 11.57 % 10.89 %
3 Year 23-Oct-17 36000 36802.37 2.23 % 1.43 %
5 Year 23-Oct-15 60000 62609.4 4.35 % 1.68 %
10 Year 22-Oct-10 120000 207646.68 73.04 % 10.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 70 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 2.33% | Small Cap Investments : 83.69% | Other : 11.45%

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
Navin Flourine International Ltd. Chemicals - inorganic 506.2 4.76% 0.19% 7.86% (May 2020) 4.18% (Jan 2020) 2.30 L -0.14 L
Timken India Ltd. Bearings 363.9 3.42% -0.36% 4.11% (Apr 2020) 3.42% (Sep 2020) 3.29 L -0.26 L
Tube Investments Of India Ltd. Auto ancillaries 356.9 3.35% -1.34% 5.46% (Dec 2019) 3.35% (Sep 2020) 5.91 L -1.65 L
Laurus Labs Ltd. Pharmaceuticals 315.8 2.97% 0.05% 3.29% (Jul 2020) 1.29% (Nov 2019) 11.00 L 11.00 L
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 304.7 2.86% 0.05% 4.8% (May 2020) 2.59% (Nov 2019) 1.37 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 282.9 2.66% 0.14% 2.93% (Jul 2020) 0% (Oct 2019) 1.64 L 0.00
Amrutanjan Health Care Ltd. Pharmaceuticals 282.5 2.66% -0.22% 3.14% (Apr 2020) 2.65% (Jan 2020) 6.68 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 271.8 2.55% -0.24% 2.95% (Jan 2020) 1.77% (May 2020) 16.68 L 0.00
- India Cements Ltd. Cement 263.6 2.48% 0.00% 3.52% (May 2020) 1.52% (Dec 2019) 22.52 L 0.00
Westlife Development Ltd. Hotels/resorts 256.9 2.41% 0.10% 2.87% (Mar 2020) 2.21% (Jun 2020) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.05%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.4vs13.13
    Category Avg
  • Beta

    High volatility
    0.84vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.42vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.61vs-1.24
    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 5320.79 2.73 15.05 32.42 14.18 5.83
SBI Small Cap Fund - Growth 4 5320.79 2.65 14.77 31.65 12.82 4.57

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 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 5335.41 3.27 9.23 24.45 -0.83 -3.61
Sundaram Money Fund - Growth 1 3776.85 0.29 0.83 1.79 4.59 6.26
Sundaram Banking & PSU Debt Fund - Growth 2 1721.63 0.59 1.18 4.31 8.27 7.59
Sundaram Small Cap Fund - Institutional - Growth NA 1064.03 5.83 18.45 36.98 9.62 -6.09
Sundaram Select Focus - Institutional - Growth NA 1028.67 6.11 5.10 20.57 1.60 6.57
Sundaram Low Duration Fund - Retail - Growth 2 424.23 0.47 0.97 3.20 6.60 3.54
Sundaram Low Duration Fund - Institutional - Growth 1 424.23 0.54 1.18 3.63 7.34 3.93
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 208.11 14.15 4.99 22.11 -9.80 2.91
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.78 1.06 0.89 4.55 6.69 6.13

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