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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 82.2784 -0.39%
    (as on 27th January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.46% investment in indian stocks of which , 87.82% 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 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10095.50 0.96% - 1.35% 33/44
1 Month 27-Dec-19 10995.30 9.95% - 8.66% 11/44
3 Month 25-Oct-19 11149.20 11.49% - 10.96% 19/44
6 Month 26-Jul-19 11323.00 13.23% - 13.97% 22/44
YTD 01-Jan-20 10850.70 8.51% - 7.93% 10/44
1 Year 25-Jan-19 10731.50 7.32% 7.27% 10.00% 22/41
2 Year 25-Jan-18 7353.80 -26.46% -14.21% -8.98% 22/31
3 Year 27-Jan-17 10466.00 4.66% 1.53% 5.05% 19/22
5 Year 27-Jan-15 11726.40 17.26% 3.23% 6.46% 14/16
10 Year 27-Jan-10 27507.40 175.07% 10.64% 11.26% 8/12
Since Inception 15-Feb-05 82278.40 722.78% 15.13% 6.95% 5/40

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12869.55 7.25 % 13.62 %
2 Year 25-Jan-18 24000 23847.5 -0.64 % -0.61 %
3 Year 27-Jan-17 36000 34430.3 -4.36 % -2.87 %
5 Year 27-Jan-15 60000 62734.78 4.56 % 1.76 %
10 Year 27-Jan-10 120000 217348.48 81.12 % 11.42 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 34.04%  
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 : 98.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.46%
No of Stocks : 54 (Category Avg - 61.67) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 87.82% | Other : 10.62%

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
Tube Investments Of India Ltd. Auto ancillaries 577 5.46% 0.18% 5.46% (Dec 2019) 0% (Jan 2019) 11.98 L -4.88 k
Navin Flourine International Ltd. Chemicals - inorganic 533.7 5.05% -0.50% 5.63% (Oct 2019) 3.9% (Feb 2019) 5.30 L -1.52 L
J.K. Cement Ltd. Cement 409.1 3.87% -0.07% 4.41% (Jul 2019) 3.11% (Jan 2019) 3.50 L -0.15 L
Timken India Ltd. Bearings 387.2 3.66% 0.14% 3.66% (Dec 2019) 2.12% (Apr 2019) 4.20 L -0.20 L
INOX Leisure Ltd. Flim production, distribution & exhibition 382.4 3.62% 0.26% 3.62% (Dec 2019) 2.49% (Jan 2019) 10.00 L -1.39 k
Thyrocare Technologies Ltd. Healthcare service providers 362.9 3.43% 0.05% 3.45% (Oct 2019) 2.56% (Apr 2019) 6.61 L 0.00
Heidelberg Cement India Ltd. Cement 355.2 3.36% -0.26% 4.06% (Aug 2019) 2.97% (Jan 2019) 20.30 L -9.13 k
DCB Bank Ltd. Banks 326.6 3.09% -0.14% 4.05% (Aug 2019) 3.09% (Dec 2019) 19.00 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 309 2.92% 0.22% 2.92% (Dec 2019) 1.79% (Feb 2019) 14.14 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 306.2 2.90% 0.31% 2.9% (Dec 2019) 1.01% (Jan 2019) 1.60 L 17.21 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.03%
TREPS TREPS 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    15.11vs8.64
    Category Avg
  • Beta

    High volatility
    0.82vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.49vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1542.18 6.62 9.52 21.74 30.49 15.02
ICICI Prudential Smallcap Fund - Retail - Growth NA 798.52 7.45 11.76 12.91 22.04 7.00
ICICI Prudential Smallcap Fund - Institutional - Growth NA 798.52 7.41 11.73 12.87 22.01 6.97
Kotak Small Cap Fund - Growth 3 1359.65 10.29 13.65 19.86 18.81 8.27
Union Small Cap Fund - Regular Plan - Growth 3 327.46 10.11 13.78 22.78 17.42 6.40
Invesco India Smallcap Fund - Growth NA 426.06 8.79 13.23 21.00 17.35 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 48.59 9.69 12.28 17.35 15.60 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 579.09 8.40 12.71 16.17 13.22 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4918.44 10.05 13.63 15.76 12.13 3.02
Nippon India Small Cap Fund - Growth 3 8524.70 8.11 11.30 14.52 9.39 9.62

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 56 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 5901.43 7.24 11.55 14.74 11.62 5.69
Sundaram Money Fund - Regular Plan - Growth 1 4412.82 0.43 1.31 2.79 6.44 6.84
Sundaram Diversified Equity - Growth 2 2577.73 2.32 5.51 9.75 11.92 7.78
Sundaram Rural and Consumption Fund - Growth 5 1958.08 5.31 6.62 14.55 13.10 8.83
Sundaram Equity Hybrid Fund - Growth 4 1832.32 1.42 4.71 9.44 14.53 10.80
Sundaram Services Fund - Growth NA 1273.04 2.71 7.74 19.89 27.20 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1270.81 0.67 1.90 4.71 9.96 7.50
Sundaram Small Cap Fund - Growth 1 1057.16 9.95 11.49 13.23 7.27 1.53
Sundaram Select Focus - Growth 4 1056.19 0.28 5.06 9.14 16.99 14.61
Sundaram Large and Mid Cap Fund - Growth 4 1015.82 2.86 5.21 14.59 17.98 13.93

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