172@29@16@19!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 73.9529 0.21%
    (as on 06th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.21% investment in indian stocks of which , 3.31% is in mid cap stocks, 87.71% 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.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Smallcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 10305.00 3.05% - 3.05% 1/1
1 Month 03-Jul-20 10610.20 6.10% - 6.10% 1/1
3 Month 05-May-20 12262.70 22.63% - 22.63% 1/1
6 Month 05-Feb-20 8473.30 -15.27% - -15.27% 1/1
YTD 01-Jan-20 9142.40 -8.58% - -8.16% 1/1
1 Year 05-Aug-19 10195.40 1.95% 1.95% 1.95% 1/1
2 Year 03-Aug-18 7730.20 -22.70% -12.03% -12.03% 1/1
3 Year 04-Aug-17 7346.90 -26.53% -9.75% -9.75% 1/1
5 Year 05-Aug-15 9317.60 -6.82% -1.40% -1.40% 1/1
10 Year 05-Aug-10 21139.50 111.39% 7.77% 7.77% 1/1
Since Inception 15-Apr-08 30755.20 207.55% 9.55% 9.55% 1/1

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 12151.35 1.26 % 2.34 %
2 Year 03-Aug-18 24000 22574.3 -5.94 % -5.76 %
3 Year 04-Aug-17 36000 30992.89 -13.91 % -9.47 %
5 Year 05-Aug-15 60000 53719.6 -10.47 % -4.33 %
10 Year 05-Aug-10 120000 180332.24 50.28 % 7.9 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 98.21% | F&O Holdings : 0.69%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 69 (Category Avg - 60.41) | Large Cap Investments : 0%| Mid Cap Investments : 3.31% | Small Cap Investments : 87.71% | Other : 7.94%

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
J.K. Cement Ltd. Cement 423.5 4.68% -0.05% 4.73% (May 2020) 3.87% (Dec 2019) 3.07 L -0.18 L
Tube Investments Of India Ltd. Auto ancillaries 420.1 4.64% 0.11% 5.46% (Dec 2019) 3.71% (Mar 2020) 9.45 L -0.45 L
Navin Flourine International Ltd. Chemicals - inorganic 417.3 4.61% -3.25% 7.86% (May 2020) 4.18% (Jan 2020) 2.57 L -1.46 L
Timken India Ltd. Bearings 361.1 3.99% -0.04% 4.11% (Apr 2020) 3.02% (Jul 2019) 3.80 L 0.00
Heidelberg Cement India Ltd. Cement 336.2 3.71% -0.27% 4.06% (Aug 2019) 3.36% (Dec 2019) 18.99 L -0.61 L
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 323.9 3.58% -1.22% 4.8% (May 2020) 1.13% (Aug 2019) 1.44 L -0.14 L
India Cements Ltd. Cement 288.8 3.19% -0.33% 3.52% (May 2020) 1.52% (Dec 2019) 22.52 L 0.00
Amrutanjan Health Care Ltd. Pharmaceuticals 242.2 2.67% -0.16% 3.14% (Apr 2020) 1.97% (Jul 2019) 6.71 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 226.6 2.50% -0.06% 3.82% (Feb 2020) 2.5% (Jun 2020) 10.00 L 0.00
V-Guard Industries Ltd. Industrial electronics 201 2.22% -0.52% 2.96% (Jul 2019) 2.22% (Jun 2020) 11.83 L -0.57 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 1.04%
TREPS TREPS 0.50%
Reverse Repo Reverse Repo 0.35%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    30.36vs17.58
    Category Avg
  • Beta

    High volatility
    1.06vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.17
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -4.84vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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 4895.72 2.08 16.54 -18.17 -3.09 -4.97
Sundaram Money Fund - Growth 1 3468.26 0.28 0.94 2.32 5.11 6.49
Sundaram Banking & PSU Debt Fund - Growth 2 1620.39 0.49 3.02 4.61 9.25 7.59
Sundaram Select Focus - Institutional - Growth NA 976.68 3.78 15.79 -8.14 3.03 5.58
Sundaram Small Cap Fund - Institutional - Growth NA 905.64 5.09 23.09 -15.21 0.68 -9.68
Sundaram Low Duration Fund - Institutional - Growth 1 401.18 0.52 2.58 3.93 3.60 3.98
Sundaram Low Duration Fund - Retail - Growth 2 401.18 0.45 2.37 3.55 2.82 3.69
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 205.16 -1.63 11.03 -25.35 -12.03 -1.80
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.15 0.51 3.65 3.17 6.69 6.03

Forum

+ See More