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Unrated

Sundaram Select Small Cap Series V - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.35 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 14.64 0.06 1.85 4.89 17.04 39.71 28.81 10.43 -- -- --
S&P BSE 150 MidCap TRI 16.87 0.44 2.09 6.49 18.96 44.19 51.33 11.85 -- -- --
Equity: Mid Cap 14.61 0.06 1.84 4.87 17.13 39.55 29.03 10.50 -- -- --
Rank within category 1 1 1 1 2 1 2 2 -- -- --
Number of funds in category 2 2 2 2 2 2 2 2 0 0 0

As on 08-Mar-2021

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 28.81 10.43 -- 1.31 99

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 11.56 26.15 0.27 0.27 0.94 -0.67
S&P BSE 150 MidCap TRI 12.76 27.48 0.30 0.34 -- --
Equity: Mid Cap 11.69 26.20 0.27 0.27 0.94 -0.56
Rank within category 2 1 2 2 1 2
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 32.57
Top 5 Stocks (%) 17.66
Top 3 Sectors (%) 46.98
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 30.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,766 23,725
Giant (%) 3.16 3.18
Large (%) 8.35 8.19
Mid (%) 81.14 81.21
Small (%) 7.36 7.41
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
down Crompton Greaves Consumer Electricals Cons Durable 54.87 3.91 0.00 3.91
equal Apollo Hospitals Healthcare 203.71 4.88 2.74 3.50
equal The Ramco Cements Construction 33.26 4.90 3.48 3.48
down Jubilant FoodWorks Services 246.39 3.90 1.04 3.47
equal Max Financial Services Financial 96.54 3.58 1.82 3.30
equal Ashok Leyland Automobile -- 3.24 0.00 3.24
equal Whirlpool Cons Durable 96.85 3.56 0.00 3.09
equal Emami FMCG 52.98 2.91 1.00 2.91
equal JK Cement Construction 33.08 3.01 0.00 2.89
equal Tata Consumer Products FMCG 76.76 4.81 1.14 2.78
equal Indraprastha Gas Energy 33.43 3.35 1.88 2.41
equal Coromandel International Chemicals 16.18 2.87 0.00 2.40
equal Cholamandalam Invest. & Fin. Financial 33.49 3.54 1.22 2.36
equal L&T Infotech Technology 37.23 2.36 0.00 2.36
equal Zee Entertainment Services -- 2.38 0.00 2.31
equal LIC Housing Fin. Financial 7.79 2.30 0.00 2.30
equal Varun Beverages FMCG 86.59 3.00 0.00 2.29
equal MindTree Technology 28.51 2.31 0.00 2.26
equal Schaeffler India Engineering 56.38 2.28 0.00 2.14
down Trent Services -- 5.43 2.14 2.14
equal Bharat Forge Automobile -- 2.12 0.00 2.12
equal City Union Bank Financial 32.47 3.17 0.00 2.05
down Bajaj Finserv Financial 42.70 3.83 0.00 2.01
equal ICICI Securities Financial 14.63 2.92 0.00 1.90
equal Federal Bank Financial 11.50 1.85 0.91 1.85

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

— 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:


0.06%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 13.4473

Dividend: ₹ 13.4473


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.

Investment Details

Tenure (Days) 1460
Maturity date 23-Jun-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 23-Jun-2017
Return Since Launch: 8.31%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Very 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

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