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Sundaram Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 86.3283 0.72%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.12% investment in indian stocks of which , 2.65% is in mid cap stocks, 84.49% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10326.20 3.26% - 2.56% 10/38
1 Month 26-Oct-20 10890.30 8.90% - 9.24% 28/38
3 Month 26-Aug-20 11040.20 10.40% - 8.16% 7/38
6 Month 26-May-20 15758.00 57.58% - 50.76% 7/38
YTD 01-Jan-20 11384.80 13.85% - 59.45% 10/38
1 Year 26-Nov-19 11434.00 14.34% 14.30% 14.62% 16/36
2 Year 26-Nov-18 11204.00 12.04% 5.84% 5.01% 13/32
3 Year 24-Nov-17 8110.10 -18.90% -6.73% -3.12% 15/23
5 Year 26-Nov-15 11888.40 18.88% 3.52% 8.19% 13/13
10 Year 26-Nov-10 25062.70 150.63% 9.62% 11.28% 8/10
Since Inception 15-Feb-05 86328.30 763.28% 14.63% 7.14% 8/33

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 15016.95 25.14 % 49.28 %
2 Year 26-Nov-18 24000 28452.77 18.55 % 17.23 %
3 Year 24-Nov-17 36000 39326.24 9.24 % 5.81 %
5 Year 26-Nov-15 60000 65972.72 9.95 % 3.74 %
10 Year 26-Nov-10 120000 214666.91 78.89 % 11.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 72.96%  
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 : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%
No of Stocks : 68 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 2.65% | Small Cap Investments : 84.49% | Other : 10.98%

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 444.4 4.19% -0.57% 7.86% (May 2020) 4.18% (Jan 2020) 1.98 L -0.32 L
Laurus Labs Ltd. Pharmaceuticals 421.6 3.98% 1.01% 3.98% (Oct 2020) 1.29% (Nov 2019) 13.20 L 2.21 L
Tube Investments Of India Ltd. Auto ancillaries 386.8 3.65% 0.29% 5.46% (Dec 2019) 3.35% (Sep 2020) 5.91 L 0.00
Timken India Ltd. Bearings 322.4 3.04% -0.38% 4.11% (Apr 2020) 3.04% (Oct 2020) 2.99 L -0.30 L
Dixon Technologies (India) Ltd. Consumer elctronics 301.3 2.84% 0.44% 2.84% (Oct 2020) 0% (Nov 2019) 32.40 k 3.27 k
Brigade Enterprises Ltd. Residential/commercial/sez project 299 2.82% 0.27% 2.95% (Jan 2020) 1.77% (May 2020) 16.68 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 298.7 2.82% -0.05% 4.8% (May 2020) 2.59% (Nov 2019) 1.37 L 0.00
Amrutanjan Health Care Ltd. Pharmaceuticals 284.7 2.68% 0.03% 3.14% (Apr 2020) 2.65% (Jan 2020) 6.80 L 12.20 k
Multi Commodity Exchange Of India Ltd. Other financial services 279.3 2.63% -0.03% 2.93% (Jul 2020) 0% (Nov 2019) 1.64 L 0.00
Westlife Development Ltd. Hotels/resorts 273.1 2.57% 0.16% 2.87% (Mar 2020) 2.21% (Jun 2020) 7.22 L 72.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.49%
Reverse Repo Reverse Repo 0.36%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.46vs13.47
    Category Avg
  • Beta

    High volatility
    0.81vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.51vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.13vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 5.62 10.54 87.47 58.64 8.07
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 8.32 9.61 54.68 43.51 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 8.33 8.62 51.64 32.80 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 8.97 8.42 52.58 27.49 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 8.82 9.69 59.79 27.49 0.21
Kotak Small Cap Fund - Growth 4 1855.03 11.29 14.47 63.27 25.93 4.21
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 8.81 9.05 48.84 25.67 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 4.20 4.53 45.19 20.13 1.00
Nippon India Small Cap Fund - Growth 3 9391.87 9.60 6.58 54.48 19.12 1.20
HSBC Small Cap Equity Fund - Growth 3 302.49 8.19 10.53 52.62 18.48 -5.38

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 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 1 5243.34 10.39 7.65 38.49 5.78 -3.15
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.27 0.82 1.66 4.39 6.16
Sundaram Diversified Equity - Growth 2 2172.65 9.93 10.46 40.38 2.17 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.39 1.31 3.11 7.59 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.83 7.00 24.95 4.77 6.67
Sundaram Rural and Consumption Fund - Growth 5 1428.01 9.32 6.42 30.62 6.07 1.11
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 9.04 7.32 36.53 0.35 4.55
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.93 2.76 5.21 10.85 8.68
Sundaram Services Fund - Growth NA 1113.90 11.10 10.89 39.74 7.37 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 8.90 10.40 57.58 14.30 -6.73

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