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Unrated

Sundaram Select Small Cap Series VI - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.13 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 4.67 -0.68 -0.11 8.61 24.43 32.67 9.63 4.08 -- -- --
S&P BSE 150 MidCap TRI 4.07 -1.29 -1.14 8.67 24.52 39.00 25.35 4.52 -- -- --
Equity: Mid Cap 4.66 -0.68 -0.14 8.61 24.51 32.75 9.47 4.03 -- -- --
Rank within category 1 1 1 1 2 2 1 1 -- -- --
Number of funds in category 2 2 2 2 2 2 2 2 0 0 0

As on 22-Jan-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 VI - Regular Plan
Unrated
Jul-17 9.63 4.08 -- 1.35 43

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 6.20 25.83 0.06 0.06 0.95 -0.85
S&P BSE 150 MidCap TRI 7.18 26.81 0.09 0.10 -- --
Equity: Mid Cap 6.10 25.77 0.05 0.05 0.94 -0.94
Rank within category 1 2 1 1 2 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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 32.14
Top 5 Stocks (%) 17.55
Top 3 Sectors (%) 49.30
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 31.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,910 24,324
Giant (%) 4.81 4.21
Large (%) 8.89 8.91
Mid (%) 77.79 78.36
Small (%) 8.52 8.52
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 Jubilant FoodWorks Services 269.61 3.81 2.06 3.81
equal The Ramco Cements Construction 31.90 4.88 3.64 3.64
equal Crompton Greaves Consumer Electricals Cons Durable 57.20 3.55 0.00 3.55
equal Apollo Hospitals Healthcare 221.11 4.93 2.74 3.34
equal Whirlpool Cons Durable 106.30 3.56 0.00 3.21
equal Max Financial Services Financial 94.47 3.44 1.64 3.18
equal Trent Services -- 5.42 2.77 3.03
down Tata Consumer Products FMCG 85.67 4.79 1.15 2.96
equal Ashok Leyland Automobile -- 2.81 0.00 2.79
equal JK Cement Construction 29.08 3.02 0.00 2.63
equal Emami FMCG 65.29 2.77 0.95 2.56
down Bajaj Finserv Financial 39.18 3.82 0.00 2.48
up Zee Entertainment Services -- 2.38 0.00 2.38
down Indraprastha Gas Energy 37.25 3.36 1.88 2.37
equal Coromandel International Chemicals 18.27 2.86 0.00 2.33
equal Varun Beverages FMCG 90.24 3.57 0.00 2.33
equal Cholamandalam Invest. & Fin. Financial 26.64 3.60 1.22 2.31
equal MindTree Technology 29.54 2.31 0.00 2.31
equal L&T Infotech Technology 37.75 2.23 0.00 2.20
equal City Union Bank Financial 31.45 3.16 0.00 2.20
equal ICICI Securities Financial 18.45 2.94 0.00 2.19
up LIC Housing Fin. Financial 7.90 2.12 0.00 2.12
up Federal Bank Financial 9.94 1.97 0.00 1.97
equal Bharat Forge Automobile -- 1.95 0.00 1.93
down ICICI Lombard General Insurance Company Financial 46.29 3.58 1.63 1.81

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-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:


-0.68%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 12.0181

Dividend: ₹ 12.0181


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: 5.36%
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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM