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Sundaram Small Cap Fund - Regular Plan

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Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.05 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -8.32 -3.65 1.73 -6.33 0.04 2.73 8.94
S&P BSE Small Cap TRI -8.38 -0.04 2.69 -7.06 3.82 4.70 6.53
Equity: Small Cap -3.67 -0.65 3.41 -2.60 5.79 7.66 11.61
Rank within category 13 22 16 12 13 13 6
Number of funds in category 18 22 22 17 13 13 7

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 45.66 (06-May-2009 - 05-Jun-2009) -35.23 (26-Sep-2008 - 27-Oct-2008)
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 3.08 20.87 -0.13 -0.19 1.01 -1.45
S&P BSE Small Cap TRI 5.95 19.65 0.01 0.01 -- --
Equity: Small Cap 6.30 17.17 0.02 0.06 0.80 1.52
Rank within category 11 13 11 11 14 11
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 37.50
Top 5 Stocks (%) 21.91
Top 3 Sectors (%) 49.69
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 21.92

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,048 7,748 5,597
Giant (%) -- -- 6.82
Large (%) -- -- 3.65
Mid (%) 14.14 38.51 23.72
Small (%) 84.14 59.41 70.73
Tiny (%) 1.72 1.75 1.63

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Navin Fluorine International Chemicals 28.90 5.63 3.58 5.55
down Tube Investments Of India Automobile 31.86 5.28 0.00 5.28
down JK Cement Construction 18.58 4.51 2.93 3.94
equal Heidelberg Cement India Construction 15.52 4.06 2.10 3.62
down Timken India Engineering 36.17 3.64 2.12 3.52
equal Thyrocare Technologies Healthcare 28.53 3.77 0.86 3.38
equal INOX Leisure Services 26.20 3.36 1.28 3.35
down DCB Bank Financial 15.05 4.05 2.46 3.23
down Kalpataru Power Trans Construction 14.59 3.23 1.62 2.83
down Amrutanjan Health Care Healthcare 48.37 2.80 1.40 2.80
down V-Guard Industries Cons Durable 45.90 5.16 2.39 2.76
equal Brigade Enterprises Construction 22.46 2.91 1.49 2.70
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 53.19 2.78 0.00 2.59
equal Westlife Development Services 222.57 2.45 0.00 2.45
equal NRB Bearings Engineering 16.32 4.83 2.27 2.27
equal ISGEC Heavy Engineering Engineering 17.92 2.89 1.77 2.22
equal Ramco Industries Construction 22.11 2.77 2.09 2.21
equal Heritage Foods FMCG 20.81 3.71 1.86 2.20
equal Lemon Tree Hotels Services 117.19 2.20 0.00 2.20
up Raymond Textiles 24.01 2.11 0.00 2.11
equal Praj Industries Engineering 23.04 4.50 1.88 1.88
equal Century Plyboards (India) FMCG 20.85 3.04 1.47 1.87
up Rane Holdings Automobile 22.28 6.75 1.85 1.85
equal Taj GVK Hotels & Resorts Services 37.33 2.33 0.67 1.76
equal India Cements Construction 17.76 3.42 1.67 1.69

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 30-Nov-2019

Fund Manager

— 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:

0.65%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 73.6603

Dividend: ₹ 14.6332

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: 15-Feb-2005
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,073 Cr (As on 30-Nov-2019)
Expense: 2.44% (As on 31-Oct-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
 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: 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

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