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Unrated

Sundaram Select Small Cap Series VI - Regular Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.92 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.

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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 -11.67 1.07 2.65 2.46 19.84 -17.87 2.35 -2.65 -- -- --
S&P BSE 150 MidCap TRI -1.37 1.31 3.93 4.47 24.33 -8.57 11.33 0.41 -- -- --
Equity: Mid Cap -8.86 0.97 2.52 2.69 17.50 -15.47 5.02 -0.49 -- -- --
Rank within category 3 1 1 3 1 3 3 4 -- -- --
Number of funds in category 4 4 4 4 4 4 4 4 0 0 0

As on 07-Aug-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 VI - Regular Plan
Unrated
Jul-17 2.35 -2.65 -- 1.36 33
Axis Emerging Opportunities Fund Series 2 (1400 Days) - Regular Plan
Unrated
Feb-17 7.66 1.42 -- 1.29 1,161
Axis Emerging Opportunities Fund Series 1 (1400 Days) - Regular Plan
Unrated
Dec-16 7.87 1.79 -- 1.30 542

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.71 (17-Sep-2019 - 24-Sep-2019) -22.59 (16-Mar-2020 - 23-Mar-2020)
Month 16.69 (22-May-2020 - 23-Jun-2020) -40.15 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.99 (24-Mar-2020 - 23-Jun-2020) -35.32 (23-Dec-2019 - 23-Mar-2020)
Year 30.33 (19-Feb-2019 - 19-Feb-2020) -28.19 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.30 24.36 -0.23 -0.22 0.93 -3.15
S&P BSE 150 MidCap TRI 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap 1.75 23.51 -0.14 -0.14 0.89 -1.19
Rank within category 4 4 4 4 4 4
Number of funds in category 4 4 4 4 4 4

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 35.48
Top 5 Stocks (%) 20.29
Top 3 Sectors (%) 51.44
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 25.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,217 18,790
Giant (%) 8.08 4.18
Large (%) 14.22 12.50
Mid (%) 71.75 76.45
Small (%) 5.94 6.88
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 Trent Services 167.61 5.42 0.00 5.42
equal The Ramco Cements Construction 26.81 4.88 0.00 4.27
equal Tata Consumer Products FMCG 93.78 3.95 0.00 3.81
equal Apollo Hospitals Healthcare 53.35 4.93 0.00 3.44
equal Whirlpool Cons Durable 84.50 3.56 0.00 3.35
equal SBI Life Insurance Company Financial 60.27 3.93 0.00 3.17
equal Jubilant FoodWorks Services 88.19 3.64 0.00 3.12
equal Siemens Engineering 53.05 3.86 0.84 3.02
equal Crompton Greaves Consumer Electricals Cons Durable 36.44 3.05 0.00 2.94
equal ICICI Securities Financial 25.55 2.94 0.00 2.94
equal ICICI Lombard General Insurance Company Financial 48.13 3.58 0.00 2.91
equal Indraprastha Gas Energy 21.75 3.36 0.00 2.88
equal Max Financial Services Financial 59.65 2.88 0.98 2.88
equal Coromandel International Chemicals 18.48 2.86 0.00 2.86
equal Bajaj Finserv Financial 27.53 3.82 0.00 2.86
equal JK Cement Construction 24.91 2.50 0.00 2.50
equal Varun Beverages FMCG 98.93 3.57 0.00 2.29
equal GMR Infrastructure Construction -- 2.32 0.00 2.25
equal Hindustan Unilever FMCG 75.78 3.03 0.00 2.23
equal City Union Bank Financial 19.01 3.16 0.00 1.96
equal Thermax Engineering 42.17 4.26 0.00 1.91
equal IIFL Wealth Management Financial 45.89 2.20 0.00 1.89
equal 3M India Services 75.25 2.20 0.00 1.86
equal Wabco India Automobile 83.63 2.38 0.00 1.81
equal Emami FMCG 37.75 2.15 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 30-Jun-2020

Fund Manager

— S Krishnakumar since 27-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:


1.07%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 9.2284

Dividend: ₹ 9.2284


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 19-Jul-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 17-Jul-2017
Return Since Launch: -2.59%
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

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