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Unrated

Sundaram Emerging Small Cap Series IV - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.12 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
Fund 1.97 1.07 -1.54 4.48 27.88 43.81 11.51 -- -- -- --
S&P BSE 250 SmallCap TRI 3.59 1.85 -0.87 5.74 26.82 50.25 21.90 -- -- -- --
Equity: Small Cap 2.28 1.22 -1.27 4.47 27.48 45.73 16.63 -- -- -- --
Rank within category 10 13 12 8 9 9 13 -- -- -- --
Number of funds in category 16 16 16 16 16 16 16 7 0 0 0

As on 19-Jan-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 IV - Regular Plan
Unrated
Jun-18 11.51 -- -- -- 121
L&T Emerging Opportunities Fund Series I - Regular Plan
Unrated
Feb-18 28.94 -- -- -- 512

Best & Worst Performance

Best (Period) Worst (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 19.68 (06-Jan-2020 - 05-Jan-2021) -37.81 (29-Mar-2019 - 30-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 1.47 31.27 -0.11 -0.12 -- --
Equity: Small Cap* -1.69 31.64 -0.21 -0.25 0.99 -3.19
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 78
Top 10 Stocks (%) 25.48
Top 5 Stocks (%) 15.23
Top 3 Sectors (%) 39.26
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 25.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,790 5,504
Giant (%) -- 12.27
Large (%) -- 5.78
Mid (%) 18.67 21.04
Small (%) 77.90 72.51
Tiny (%) 3.43 2.49

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 28.32 7.94 0.66 3.98
equal Grindwell Norton Metals 44.79 4.14 2.76 3.46
new Burger King India FMCG -- 2.84 0.00 2.84
equal JK Cement Construction 29.94 4.67 0.00 2.61
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.56 0.00 2.34
equal Kei Industries Engineering 19.21 3.01 0.00 2.32
equal Heidelberg Cement India Construction 20.47 2.41 0.00 2.09
equal Timken India Engineering 46.89 3.71 0.00 2.00
equal MM Forgings Metals 62.02 3.09 1.16 1.93
equal Affle (India) Communication 111.03 1.91 0.00 1.91
down Thyrocare Technologies Healthcare 72.31 4.33 1.91 1.91
down Orient Electric Engineering 81.30 4.29 0.00 1.89
equal INOX Leisure Services -- 3.03 0.77 1.81
equal KSB Engineering 24.63 2.59 1.48 1.69
up Healthcare Global Enterprises Healthcare -- 1.68 0.00 1.68
equal Ador Welding Engineering 45.96 2.66 0.00 1.62
equal TCNS Clothing Textiles -- 3.76 0.00 1.61
equal Blue Star Cons Durable 305.69 1.98 0.00 1.60
equal Esab India Engineering 44.74 2.28 0.29 1.60
equal KPIT Technologies Technology 29.07 1.58 0.00 1.58
new Mrs. Bectors Foods Specialities FMCG 84.00 1.58 0.00 1.58
equal Ashoka Buildcon Construction 12.17 2.71 1.01 1.56
equal Century Plyboards (India) FMCG 55.84 1.56 0.66 1.56
equal Vesuvius India Construction 35.26 2.03 0.79 1.56
equal Indoco Remedies Healthcare 52.59 1.63 0.00 1.56

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

— 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:


1.07%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 11.1701

Dividend: ₹ 11.1701


Investment Strategy

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

Tenure (Days) 1825
Maturity date 12-Jun-2023

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 11-Jun-2018
Return Since Launch: 4.33%
Benchmark: S&P BSE 250 SmallCap 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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