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Unrated

Sundaram Emerging Small Cap Series III - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.70 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 smaller 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 small-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 56.26 0.12 1.25 5.49 15.90 35.30 89.66 19.31 -- -- --
S&P BSE 250 SmallCap TRI 52.43 -0.02 2.12 6.54 12.16 29.03 80.41 16.70 -- -- --
Equity: Small Cap 56.23 0.24 1.84 5.44 15.84 35.47 89.36 17.90 -- -- --
Rank within category 6 7 11 6 6 6 6 4 -- -- --
Number of funds in category 12 12 12 12 12 12 12 11 0 0 0

As on 16-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Emerging Small Cap Series III - Regular Plan
Unrated
May-18 89.66 19.31 -- 1.35 249

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.89 27-May-2020 - 03-Jun-2020 -22.76 16-Mar-2020 - 23-Mar-2020
Month 19.32 24-Mar-2020 - 23-Apr-2020 -42.05 20-Feb-2020 - 24-Mar-2020
Quarter 38.49 27-May-2020 - 26-Aug-2020 -36.21 24-Dec-2019 - 24-Mar-2020
Year 115.22 27-May-2020 - 27-May-2021 -39.12 29-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.20 31.45 0.55 0.57 0.97 3.61
S&P BSE 250 SmallCap TRI 17.99 31.59 0.44 0.48 -- --
Equity: Small Cap 19.06 30.99 0.49 0.52 0.96 1.67
Rank within category 3 9 3 3 7 3
Number of funds in category 10 10 10 10 10 10

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 25.12
Top 5 Stocks (%) 13.98
Top 3 Sectors (%) 31.54
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 25.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,734 10,768
Giant (%) -- 42.01
Large (%) 0.83 1.90
Mid (%) 27.66 28.52
Small (%) 70.01 64.61
Tiny (%) 1.50 1.61

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 Navin Fluorine International Chemicals 74.30 8.10 2.21 3.44
equal Grindwell Norton Metals 58.47 4.18 2.81 3.27
equal Equitas Holdings Financial 9.47 2.82 0.00 2.56
equal Ador Welding Engineering -- 2.85 1.54 2.39
equal KSB Engineering 29.55 2.67 1.53 2.33
down MM Forgings Metals 24.63 3.08 1.14 2.27
equal Kei Industries Engineering 25.06 2.58 1.02 2.25
equal KPIT Technologies Technology 49.23 2.25 0.00 2.25
equal Orient Electric Consumer Durable 49.49 4.33 2.14 2.19
equal Tube Investments Of India Automobile 98.39 4.79 0.00 2.18
equal Hikal Healthcare 49.34 2.15 0.00 2.15
down JK Cement Construction 30.79 4.70 1.97 1.97
equal Persistent Systems Technology 52.84 1.86 0.00 1.86
equal Century Plyboards (India) FMCG 39.65 2.07 0.84 1.80
up Greenpanel Industries FMCG 28.08 1.71 0.00 1.71
equal Healthcare Global Enterprises Healthcare -- 1.73 0.00 1.64
equal Heidelberg Cement India Construction 18.01 2.39 1.17 1.61
equal Sundaram-Clayton Automobile 14.56 2.89 1.24 1.51
up Home First Finance Company India Financial 50.16 1.49 0.00 1.49
equal Brigade Enterprises Construction -- 2.46 1.21 1.48
equal Stove Kraft Services 37.91 1.53 0.00 1.47
equal Affle (India) Communication 86.58 2.42 0.00 1.47
equal Cyient Technology 30.85 1.48 0.00 1.46
equal INOX Leisure Services -- 3.07 0.97 1.45
equal Heritage Foods FMCG 26.57 1.62 0.82 1.43

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-Aug-2021

Fund Manager

— Ratish Varier since 23-Jul-2020

Education: Mr. Varier is a B.Com. & MBA (Finance)

Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Funds Managed:

— Dwijendra Srivastava since 23-Apr-2018

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Rohit Seksaria since 01-Apr-2019

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:


-0.74%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 16.4292

IDCW: ₹ 16.1196


Investment Strategy

The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps.

Investment Details

Tenure (Days) 1825
Maturity date 10-May-2023

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 11-May-2018
Return Since Launch: 16.22%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW21-May-20210.2500

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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