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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 122.6907 -0.07%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 96.55% investment in indian stocks of which , 3.68% is in mid cap stocks, 75.64% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10127.40 1.27% - 1.70% 3/3
1 Month 07-Apr-21 10552.10 5.52% - 4.29% 1/3
3 Month 05-Feb-21 11533.60 15.34% - 12.76% 1/3
6 Month 06-Nov-20 14209.00 42.09% - 40.60% 1/3
YTD 01-Jan-21 11856.00 18.56% - 18.49% 1/3
1 Year 07-May-20 20463.40 104.63% 104.63% 97.20% 1/3
2 Year 07-May-19 14589.70 45.90% 20.76% 26.56% 3/3
3 Year 07-May-18 11172.80 11.73% 3.76% 10.08% 3/3
5 Year 06-May-16 17576.60 75.77% 11.93% 18.28% 3/3
10 Year 06-May-11 39121.20 291.21% 14.60% 18.31% 2/2
Since Inception 15-Apr-08 51132.80 411.33% 13.30% 19.97% 3/3

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 17294.22 44.12 % 90.95 %
2 Year 07-May-19 24000 36234.54 50.98 % 45.36 %
3 Year 07-May-18 36000 52874.48 46.87 % 26.63 %
5 Year 06-May-16 60000 85235.77 42.06 % 14.02 %
10 Year 06-May-11 120000 278927.71 132.44 % 16.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 96.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.55%
No of Stocks : 64 (Category Avg - 65.19) | Large Cap Investments : 0%| Mid Cap Investments : 3.68% | Small Cap Investments : 75.64% | Other : 17.21%

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
Persistent Systems Ltd. Computers - software 422.7 3.39% 0.29% 3.39% (Mar 2021) 0% (Apr 2020) 2.20 L -0.10 L
Tube Investments Of India Ltd. Auto ancillaries 413.6 3.31% 0.18% 4.7% (Aug 2020) 3.09% (Jan 2021) 3.47 L -0.10 L
India Cements Ltd. Cement 410.8 3.29% 0.05% 3.52% (May 2020) 2.48% (Sep 2020) 24.55 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 403.4 3.23% -0.96% 4.2% (Feb 2021) 0% (Apr 2020) 1.10 L 1.10 L
Ksb Pumps Ltd. Compressors / pumps 399.5 3.20% 0.48% 3.2% (Mar 2021) 1.01% (Oct 2020) 4.46 L -0.15 L
Amrutanjan Health Care Ltd. Pharmaceuticals 386.1 3.09% 0.07% 3.14% (Apr 2020) 2.66% (Sep 2020) 6.80 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 371.3 2.97% 0.07% 7.86% (May 2020) 2.9% (Feb 2021) 1.35 L -5.56 k
Laurus Labs Ltd. Pharmaceuticals 371.1 2.97% -0.57% 4.37% (Dec 2020) 1.99% (Jun 2020) 10.25 L -2.17 L
KPIT Technologies Ltd. Computers - software 360.7 2.89% 0.50% 2.89% (Mar 2021) 0.89% (Apr 2020) 20.31 L 0.00
Praj Industries Ltd. Engineering, designing, construction 347.5 2.78% 0.04% 2.78% (Mar 2021) 1.2% (Jul 2020) 17.83 L -2.72 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 2.32%
Net Receivables Net Receivables 0.97%
TREPS TREPS 0.12%
Reverse Repo Reverse Repo 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.86vs15.88
    Category Avg
  • Beta

    High volatility
    0.83vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.6vs2.92
    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 3 7569.83 3.72 11.62 40.23 94.54 13.91
SBI Small Cap Fund - Regular Plan - Growth 3 7569.83 3.62 11.31 39.48 92.42 12.56

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 6152.10 -1.04 3.58 28.73 68.01 3.82
Sundaram Money Fund - Retail - Growth 1 3657.77 0.25 0.79 1.56 3.36 5.59
Sundaram Small Cap Fund - Institutional - Growth NA 1248.41 5.52 15.34 42.09 104.63 3.76
Sundaram Select Focus - Institutional - Growth NA 1217.67 -0.09 -0.90 20.68 50.93 11.97
Sundaram Banking & PSU Debt Fund - Retail - Growth 2 937.17 0.30 0.96 1.64 6.03 7.86
Sundaram Low Duration Fund - Retail - Growth 2 389.90 0.33 0.96 1.57 5.01 3.05
Sundaram Low Duration Fund - Institutional - Growth 1 389.90 0.32 0.90 1.61 5.50 3.56
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 328.32 0.23 -3.24 24.61 66.17 11.44
Sundaram Medium Term Bond Fund - Institutional - Growth NA 81.34 0.61 1.27 0.79 5.66 6.08

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