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Unrated

Sundaram Emerging Small Cap Series IV - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.83 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.

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
Sundaram Emerging Small Cap Series IV Reg-G -6.93 -2.21 3.34 -7.36 -2.70 -6.52 26.37 22.27 -- -- --
S&P BSE 250 SmallCap TRI -13.33 -2.17 3.35 -11.69 -8.24 -12.01 9.49 18.86 -- -- --
Equity: Small Cap -5.72 -1.87 2.82 -6.30 -1.56 -5.71 27.31 22.74 -- -- --
Rank within category 7 9 5 9 6 6 6 7 -- -- --
Number of funds in category 10 10 10 10 10 10 10 10 0 0 0

As on 19-May-2022

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 IV - Regular Plan
Unrated
Jun-18 26.37 22.27 -- 1.35% 201

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.60 27-May-2020 - 03-Jun-2020 -22.52 16-Mar-2020 - 23-Mar-2020
Month 18.74 24-Mar-2020 - 23-Apr-2020 -41.51 20-Feb-2020 - 24-Mar-2020
Quarter 36.60 27-May-2020 - 26-Aug-2020 -35.30 24-Dec-2019 - 24-Mar-2020
Year 111.59 31-Jul-2020 - 02-Aug-2021 -37.81 29-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Emerging Small Cap Series IV Reg-G 26.64 29.62 0.78 0.79 0.97 3.10
S&P BSE 250 SmallCap TRI 24.22 29.85 0.69 0.74 -- --
Equity: Small Cap 26.29 29.00 0.79 0.80 0.95 3.13
Rank within category 6 8 4 5 7 5
Number of funds in category 11 11 11 11 11 11

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 26.62
Top 5 Stocks (%) 15.02
Top 3 Sectors (%) 40.71
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 24.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,200 7,194
Giant (%) -- --
Large (%) -- 1.34
Mid (%) 43.21 41.77
Small (%) 55.43 56.92
Tiny (%) 1.36 1.31

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 Kei Industries Capital Goods 29.55 3.51 2.06 3.32
equal Greenpanel Industries Materials 25.27 3.17 0.00 3.11
equal CG Power & Industrial Solutions Capital Goods 28.76 3.00 0.00 3.00
equal Navin Fluorine International Chemicals 71.30 7.94 2.55 2.84
equal Century Plyboards (India) Materials 37.98 3.12 0.82 2.74
equal MM Forgings Metals & Mining 17.74 2.65 1.16 2.45
equal Grindwell Norton Metals & Mining 66.56 4.14 2.40 2.40
equal INOX Leisure Services -- 3.03 1.25 2.29
equal KPIT Technologies Technology 50.73 2.69 0.56 2.27
equal Persistent Systems Technology 40.94 2.51 0.00 2.18
equal Ador Welding Capital Goods 37.76 2.95 1.60 2.18
equal Affle (India) Technology 65.56 2.45 0.00 2.17
equal Equitas Holdings Financial 22.91 2.83 0.02 2.17
equal KSB Capital Goods 34.59 2.22 1.48 2.10
equal Angel One Financial 19.13 2.08 0.00 2.08
equal Sapphire Foods India Services 145.43 2.18 0.00 1.93
new Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 1.79 0.00 1.79
equal Healthcare Global Enterprises Healthcare -- 1.76 0.00 1.75
equal Phoenix Mills Construction 97.89 1.68 0.00 1.64
equal Multi Commodity Exchange Of India Services 45.96 1.57 0.00 1.57
equal Home First Finance Company India Financial 35.44 1.98 0.00 1.56
equal Tube Investments Of India Automobile 40.97 4.68 1.35 1.54
equal Safari Industries (India) Materials 91.21 1.59 0.00 1.52
equal Quess Corp Financial 92.91 1.69 0.00 1.49
equal Kennametal India Capital Goods 36.84 1.97 1.23 1.49

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-Apr-2022

Fund Manager

— Sudhir Kedia since 01-Jan-2022

Education: Mr. Kedia is CA, CMA and MBA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Funds Managed:

— Dwijendra Srivastava since 22-May-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:


-2.21%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 16.9867

IDCW: ₹ 16.3648


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 12-Jun-2023

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 11-Jun-2018
Return Since Launch: 14.40%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW21-May-20210.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies 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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