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Sundaram Small Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.45 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.51 0.76 4.23 10.71 14.75 6.99 3.07 3.13 3.98 14.07 --
Equity: Small Cap 6.96 0.66 3.70 8.98 12.14 8.59 6.97 8.73 9.22 16.43 --
Rank within category 2 7 4 2 5 14 12 13 13 6 --
Number of funds in category 22 22 22 22 22 21 18 13 13 8 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 28.30 (09-May-2014 - 09-Jun-2014) -16.38 (07-Sep-2018 - 09-Oct-2018)
Quarter 58.85 (10-Mar-2014 - 09-Jun-2014) -23.55 (30-Nov-2015 - 29-Feb-2016)
Year 141.31 (03-Mar-2014 - 03-Mar-2015) -31.74 (14-Feb-2018 - 14-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.12 20.87 -0.08 -0.11 1.01 -0.94
Equity: Small Cap 8.22 17.10 0.13 0.22 0.80 3.02
Rank within category 13 14 13 13 14 13
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 37.36
Top 5 Stocks (%) 21.66
Top 3 Sectors (%) 49.02
Portfolio P/B Ratio 2.23
Portfolio P/E Ratio 21.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,011 5,620
Giant (%) -- 6.64
Large (%) -- 2.87
Mid (%) 15.26 25.48
Small (%) 82.98 69.23
Tiny (%) 1.76 1.86

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Tube Investments Of India Automobile 34.65 5.46 0.00 5.46
down Navin Fluorine International Chemicals 33.12 5.63 3.58 5.05
down JK Cement Construction 20.67 4.51 2.93 3.87
down Timken India Engineering 37.86 3.66 2.12 3.66
down INOX Leisure Services 27.95 3.62 1.28 3.62
equal Thyrocare Technologies Healthcare 29.22 3.77 0.86 3.43
down Heidelberg Cement India Construction 17.25 4.06 2.10 3.36
equal DCB Bank Financial 17.76 4.05 2.54 3.09
equal Brigade Enterprises Construction 25.06 2.92 1.49 2.92
up Johnson Controls - Hitachi Air Conditioning India Cons Durable 57.87 2.90 0.00 2.90
down Amrutanjan Health Care Healthcare 52.26 2.80 1.40 2.79
equal Kalpataru Power Trans Construction 15.39 3.23 1.69 2.56
down V-Guard Industries Cons Durable 48.41 5.16 2.39 2.49
equal Heritage Foods FMCG 23.08 3.71 1.86 2.32
equal NRB Bearings Engineering 19.74 4.83 2.27 2.32
equal Lemon Tree Hotels Services 108.52 2.27 0.00 2.27
equal Westlife Development Services 241.27 2.45 0.00 2.26
equal Ramco Industries Construction 24.27 2.77 2.09 2.25
equal Raymond Textiles 26.60 2.11 0.00 1.95
equal Rane Holdings Automobile 27.03 6.75 1.85 1.88
equal Praj Industries Engineering 28.56 4.50 1.84 1.84
equal ISGEC Heavy Engineering Engineering 20.01 2.89 1.77 1.81
equal Taj GVK Hotels & Resorts Services 42.09 2.33 0.89 1.80
equal Century Plyboards (India) FMCG 21.48 3.04 1.47 1.76
equal Indian Railway Catering & Tourism Corpn. Services 53.43 1.75 0.00 1.75

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— S Krishnakumar since 01-Jan-2013

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


0.76%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 85.4003

Dividend: ₹ 17.2347


Investment Strategy

The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.72%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,057 Cr (As on 31-Dec-2019)
Expense: 1.49% (As on 31-Dec-2019)
Risk Grade: High
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Aug-20190.2214

 23-May-20190.3099
 27-Feb-20190.3099
 13-Nov-20180.4427
 09-Aug-20180.4427
 28-May-20180.4427
 26-Mar-20181.5000
 08-Mar-20180.5000
 02-Nov-20170.5000
 02-Aug-20170.5000
 18-May-20170.5000
 08-Feb-20170.5000
 10-Nov-20160.5000
 05-Aug-20160.5000
 18-Mar-20161.0000
 12-Jun-20151.0000
 14-Nov-20141.0000
 02-May-20141.0000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM