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Unrated

Sundaram Select Small Cap Series IV - Regular Plan


1 Lakh

Investment Grown to
₹ 1.40 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 medium-sized 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 mid 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.03 1.08 0.94 7.18 10.65 20.14 24.16 11.84 -- -- --
S&P BSE 150 MidCap TRI 6.09 1.19 0.98 7.75 12.22 16.35 10.52 10.71 -- -- --
Equity: Mid Cap 5.90 1.22 1.02 7.20 10.31 20.06 22.41 11.46 -- -- --
Rank within category 4 5 6 4 3 4 4 1 -- -- --
Number of funds in category 6 6 6 6 6 6 6 3 0 0 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.64 (19-Sep-2019 - 26-Sep-2019) -9.75 (17-Aug-2015 - 24-Aug-2015)
Month 11.59 (26-Dec-2016 - 25-Jan-2017) -15.51 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.36 (01-Jun-2016 - 31-Aug-2016) -18.38 (30-Nov-2015 - 29-Feb-2016)
Year 50.69 (29-Feb-2016 - 28-Feb-2017) -17.01 (25-Jan-2018 - 28-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.80 15.02 0.40 0.61 0.83 1.45
S&P BSE 150 MidCap TRI 11.26 17.24 0.43 -- -- --
Equity: Mid Cap 11.74 15.07 0.40 0.59 0.84 1.38
Rank within category 1 1 1 1 1 1
Number of funds in category 2 2 2 2 2 2

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 47
Top 10 Stocks (%) 34.92
Top 5 Stocks (%) 18.94
Top 3 Sectors (%) 55.49
Portfolio P/B Ratio 4.08
Portfolio P/E Ratio 30.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,974 23,608
Giant (%) 11.83 11.73
Large (%) 11.58 11.85
Mid (%) 72.45 75.24
Small (%) 4.14 5.09
Tiny (%) -- --

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
equal The Ramco Cements Construction 32.27 5.22 3.71 4.05
equal Trent Services 137.42 4.04 0.00 3.87
equal Bajaj Finserv Financial 40.65 6.31 2.26 3.85
equal Jubilant FoodWorks Services 73.70 3.72 0.00 3.72
equal Siemens Engineering 51.29 3.90 0.00 3.46
equal Whirlpool Cons Durable 63.56 3.37 2.11 3.37
equal Thermax Engineering 43.92 4.28 2.22 3.24
equal City Union Bank Financial 23.93 3.17 0.00 3.16
equal SBI Life Insurance Company Financial 72.70 3.96 0.00 3.15
equal Bajaj Finance Financial 50.33 3.82 0.00 3.05
down ICICI Lombard General Insurance Financial 53.06 3.53 0.00 2.67
equal Tata Global Beverages FMCG 64.38 2.67 0.00 2.64
equal Crompton Greaves Consumer Electricals Cons Durable 35.90 2.77 0.00 2.48
equal Indraprastha Gas Energy 33.60 3.51 1.80 2.31
equal ICICI Securities Financial 28.09 2.09 0.00 2.09
equal Aditya Birla Fashion and Retail Services 60.05 2.37 0.00 2.09
equal Schaeffler India Engineering 37.08 2.52 1.81 2.03
equal Varun Beverages FMCG 53.04 3.02 0.00 2.03
equal Cholamandalam Invest. & Fin. Financial 20.76 3.04 2.00 2.00
down GMR Infrastructure Construction -- 2.13 0.00 1.99
equal Max Financial Services Financial 79.96 3.35 1.51 1.95
equal LIC Housing Fin. Financial 8.99 2.12 0.00 1.89
equal Emami FMCG 46.27 2.20 0.00 1.85
equal L&T Finance Holdings Financial 12.82 1.89 0.00 1.85
equal Hindustan Unilever FMCG 67.61 2.04 0.00 1.78

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 27-Mar-2015

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:


1.08%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 16.3072

Dividend: ₹ 13.9312


Investment Strategy

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps.

Tenure (Days) 1825
Maturity date 17-Apr-2020

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 17-Apr-2015
Return Since Launch: 10.79%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-Mar-20181.0000

 01-Jun-20170.5000
 05-Apr-20170.5000

News & Analysis

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