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Unrated

Sundaram Select Small Cap Series V - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.07 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 medium-sized 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 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 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.

Read more

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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 5.43 2.79 3.56 14.03 16.44 38.42 5.77 2.27 -- -- --
S&P BSE 150 MidCap TRI 20.39 2.27 3.09 13.82 17.20 46.87 20.68 3.75 -- -- --
Equity: Mid Cap 9.02 2.67 3.54 14.70 17.86 39.13 9.54 4.10 -- -- --
Rank within category 3 1 2 2 2 3 3 3 -- -- --
Number of funds in category 3 3 3 3 3 3 3 3 0 0 0

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Select Small Cap Series V - Regular Plan
Unrated
Jun-17 5.77 2.27 -- 1.31 83
Axis Emerging Opportunities Fund Series 2 (1400 Days) - Regular Plan
Unrated
Feb-17 16.99 7.67 -- 1.29 1,314

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.69 (19-Sep-2019 - 26-Sep-2019) -22.54 (16-Mar-2020 - 23-Mar-2020)
Month 16.40 (22-May-2020 - 23-Jun-2020) -40.10 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.47 (24-Mar-2020 - 23-Jun-2020) -35.11 (23-Dec-2019 - 23-Mar-2020)
Year 30.19 (19-Feb-2019 - 19-Feb-2020) -28.14 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.71 24.41 -0.13 -0.13 0.93 -1.97
S&P BSE 150 MidCap TRI 3.59 25.72 -0.05 -0.06 -- --
Equity: Mid Cap 2.93 23.88 -0.08 -0.08 0.90 -0.79
Rank within category 2 2 2 2 2 2
Number of funds in category 3 3 3 3 3 3

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.93
Top 5 Stocks (%) 19.37
Top 3 Sectors (%) 53.05
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 29.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 22,979 22,158
Giant (%) 3.05 3.77
Large (%) 18.37 14.87
Mid (%) 71.44 76.10
Small (%) 7.14 6.52
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 35.08 4.90 0.00 4.26
down Tata Consumer Products FMCG 79.42 4.81 1.14 4.04
down Trent Services -- 5.43 2.77 4.01
equal Jubilant FoodWorks Services 240.54 3.90 0.00 3.59
equal Apollo Hospitals Healthcare 198.91 4.88 2.74 3.47
equal Max Financial Services Financial 68.22 3.58 1.82 3.43
equal Crompton Greaves Consumer Electricals Cons Durable 39.92 3.33 0.00 3.33
equal Whirlpool Cons Durable 86.69 3.56 0.00 3.08
equal JK Cement Construction 28.03 3.01 0.00 3.01
equal SBI Life Insurance Company Financial 52.53 3.95 1.61 2.72
equal Emami FMCG 60.20 2.63 1.00 2.62
equal ICICI Securities Financial 18.91 2.92 0.00 2.59
equal ICICI Lombard General Insurance Company Financial 47.60 3.48 1.53 2.55
equal Coromandel International Chemicals 18.05 2.87 0.00 2.48
equal Siemens Engineering 70.04 3.87 1.84 2.48
equal Bajaj Finserv Financial 39.56 3.83 0.00 2.45
equal Indraprastha Gas Energy 34.61 3.35 1.88 2.35
equal L&T Infotech Technology 33.36 2.23 0.00 2.23
equal MindTree Technology 26.84 2.22 0.00 2.19
equal City Union Bank Financial 33.58 3.17 0.00 2.15
equal Varun Beverages FMCG 87.11 3.00 0.00 2.00
equal Cholamandalam Invest. & Fin. Financial 24.61 3.54 1.22 1.94
equal Hindustan Unilever FMCG 71.64 3.01 0.00 1.73
equal 3M India Services 149.50 2.20 0.00 1.66
equal Ipca Laboratories Healthcare 27.96 1.56 0.00 1.56

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-Oct-2020

Fund Manager

— S Krishnakumar since 05-Jun-2017

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:


2.79%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 11.2681

Dividend: ₹ 11.2681


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) 1460
Maturity date 23-Jun-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 23-Jun-2017
Return Since Launch: 3.54%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Closed-end

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

Last Session

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Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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