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Sundaram Small Cap Fund - Regular Plan

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Equity: Small Cap

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1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 8.27 -0.60 0.66 9.80 16.68 37.71 30.34 -0.41 12.92 19.12 13.70
S&P BSE 250 SmallCap TRI 13.03 -1.00 2.26 12.17 22.71 43.55 45.05 2.25 16.00 15.80 9.07
Equity: Small Cap 11.55 -0.92 0.65 11.17 19.57 39.07 42.51 5.52 17.14 20.81 16.15
Rank within category 23 4 15 21 22 14 21 14 13 6 6
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Small Cap Fund - Regular Plan
1 star
 Feb-05 30.34 -0.41 12.92 2.26 1,152
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 46.16 7.35 21.06 1.93 10,637
SBI Small Cap Fund  | Invest Online
4 star
 Sep-09 42.70 9.95 22.16 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
 Nov-13 23.05 14.25 19.01 2.02 3,724
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
 Feb-05 52.07 13.09 20.40 2.09 2,539

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.22 15-May-2009 - 22-May-2009 -22.86 15-Jan-2008 - 22-Jan-2008
Month 45.66 06-May-2009 - 05-Jun-2009 -39.34 20-Feb-2020 - 23-Mar-2020
Quarter 107.23 06-Mar-2009 - 05-Jun-2009 -43.56 02-Sep-2008 - 03-Dec-2008
Year 169.18 09-Mar-2009 - 09-Mar-2010 -60.63 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.29 31.11 -0.14 -0.16 0.98 -2.24
S&P BSE 250 SmallCap TRI 2.49 31.23 -0.07 -0.08 -- --
Equity: Small Cap 5.82 27.90 0.04 0.05 0.87 3.04
Rank within category 14 15 14 13 15 14
Number of funds in category 15 15 15 15 15 15

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 32.58
Top 5 Stocks (%) 17.69
Top 3 Sectors (%) 42.05
Portfolio P/B Ratio 2.57
Portfolio P/E Ratio 26.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,531 6,628
Giant (%) -- 5.55
Large (%) -- 3.31
Mid (%) 29.32 31.09
Small (%) 70.68 65.67
Tiny (%) -- 0.65

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 Laurus Labs Healthcare 23.59 4.37 0.00 4.06
down Dixon Technologies Engineering 162.47 3.86 0.00 3.86
down Brigade Enterprises Construction -- 3.44 1.49 3.38
equal India Cements Construction 34.51 3.52 1.52 3.30
down Tube Investments Of India Automobile 103.19 5.46 0.00 3.09
equal Persistent Systems Technology 31.87 3.04 0.00 3.04
down Navin Fluorine International Chemicals 27.63 7.86 3.04 3.04
down Westlife Development Services -- 3.03 0.00 3.03
equal Amrutanjan Health Care Healthcare 27.19 3.14 1.40 2.92
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 4.80 0.00 2.87
equal KPIT Technologies Technology 30.22 2.62 0.00 2.62
equal City Union Bank Financial 31.58 2.61 0.00 2.52
down Timken India Engineering 63.07 4.11 2.12 2.38
equal Heritage Foods FMCG -- 3.29 1.86 2.36
equal Multi Commodity Exchange India Financial 30.58 2.93 0.00 2.34
down Praj Industries Engineering 55.76 4.50 1.20 2.17
equal KSB Engineering 26.89 2.09 1.01 2.09
down Himatsingka Seide Textiles -- 3.15 0.72 2.05
down Century Plyboards (India) FMCG 47.98 3.04 1.47 2.03
equal Can Fin Homes Financial 14.34 2.10 0.00 2.03
equal Butterfly Gandhimathi Applianc Cons Durable 51.64 1.98 0.55 1.98
down Indoco Remedies Healthcare 36.64 2.02 0.00 1.96
down Ramco Industries Construction 8.92 2.62 1.86 1.87
up Cyient Technology 23.55 1.78 0.00 1.78
up CSB Bank Financial 33.70 1.76 0.00 1.76

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-Jan-2021

Fund Manager

— Ratish Varier since 23-Jul-2020

— S Krishnakumar since 01-Feb-2006

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:

-0.60%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 103.1038

Dividend: ₹ 20.4821

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
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 15-Feb-2005
Return Since Launch: 15.66%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,152 Cr (As on 31-Jan-2021)
Expense: 2.26% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Low
Turnover: 52.00%

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
 08-Apr-20111.0000
 26-Mar-20103.0000
 31-Jul-20092.0000
 07-Dec-20076.0000
 23-Feb-20072.0000
 10-Mar-20061.0000
 14-Oct-20051.0000

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: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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