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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 80.5873 3.19%
    (as on 20th May, 2019)
Crisil Rank
Relatively weak performance among peers
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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  • Gold
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10422.43 4.22% - 3.61% 11/41
1 Month 18-Apr-19 9647.38 -3.53% - -3.46% 22/40
3 Month 20-Feb-19 11108.44 11.08% - 8.86% 8/40
6 Month 20-Nov-18 10398.15 3.98% - 2.56% 15/37
YTD 01-Apr-19 9482.58 -5.17% - -4.00% 24/40
1 Year 18-May-18 8060.75 -19.39% -19.30% -13.31% 24/31
2 Year 19-May-17 8626.15 -13.74% -7.11% -1.57% 22/22
3 Year 20-May-16 11949.39 19.49% 6.12% 9.93% 17/19
5 Year 20-May-14 18498.98 84.99% 13.08% 14.15% 9/13
10 Year 20-May-09 39020.22 290.20% 14.58% 15.31% 6/10
Since Inception 15-Feb-05 80587.30 705.87% 15.75% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 11699.12 -2.51 % -4.62 %
2 years 20-May-17 24000 21280.18 -11.33 % -11.14 %
3 years 20-May-16 36000 33851.88 -5.97 % -3.96 %
5 years 20-May-14 60000 64585.96 7.64 % 2.91 %
10 years 20-May-09 120000 228321.59 90.27 % 12.36 %
 

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
Axis Small Cap Fund - Growth NA 325.26 0.32 8.28 7.49 0.65 12.08
HDFC Small Cap Fund - Growth 5 7660.38 -3.86 6.50 1.43 -7.02 17.44
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -0.80 14.96 7.59 -10.34 9.43
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -0.80 14.97 7.54 -10.38 9.42
Quant Small Cap - Growth NA 2.13 -11.24 -3.13 -13.56 -10.87 -0.38
Reliance Small Cap Fund - Growth 3 8050.12 -2.15 9.67 0.12 -10.94 15.51
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.97 8.47 2.78 -11.35 9.30
Kotak Small Cap Fund - Growth 3 1165.23 -3.37 7.98 2.48 -12.74 9.14
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.99 5.00 -2.54 -13.76 17.08
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -2.52 10.60 2.37 -13.88 7.78

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 - Growth 2 6026.28 -1.83 8.63 3.82 -9.94 10.17
Sundaram Money Fund - Regular Plan - Growth 3 5399.81 0.57 1.79 3.67 7.55 7.10
Sundaram Diversified Equity - Growth 2 2712.36 0.50 11.24 9.49 -0.51 12.81
Sundaram Rural and Consumption Fund - Growth 5 2375.38 -1.87 7.49 4.78 -2.79 13.08
Sundaram Equity Hybrid Fund - Growth 4 1582.39 0.96 7.33 7.52 7.49 12.96
Sundaram Low Duration Fund - Regular Plan - Growth 3 1332.06 0.53 1.83 3.98 7.65 7.07
Sundaram Services Fund - Growth NA 1168.01 0.25 8.43 9.37 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1152.71 -3.53 11.08 3.98 -19.30 6.12
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 994.56 0.67 2.31 5.21 9.15 6.89
Sundaram Select Focus - Growth 4 979.32 1.52 11.28 11.12 9.57 16.11

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