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Unrated

Sundaram Emerging Small Cap Series VII - Regular Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 5.16 0.84 3.09 7.34 12.38 12.99 9.53 -- -- -- --
Equity: Small Cap 7.53 0.82 4.26 10.22 12.43 6.97 2.37 -- -- -- --
Rank within category 21 7 21 21 11 2 3 -- -- -- --
Number of funds in category 21 21 21 21 21 21 21 4 0 0 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 11.85 (23-Aug-2019 - 23-Sep-2019) -10.48 (02-Jul-2019 - 01-Aug-2019)
Quarter 16.84 (05-Aug-2019 - 04-Nov-2019) -12.86 (27-May-2019 - 26-Aug-2019)
Year 6.20 (10-Jan-2019 - 10-Jan-2020) -2.04 (15-Oct-2018 - 15-Oct-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Small Cap* 3.47 19.99 -0.12 -0.18 0.96 -1.62
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-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 35.01
Top 5 Stocks (%) 20.12
Top 3 Sectors (%) 45.37
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 27.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,142 3,280
Giant (%) -- 11.43
Large (%) 3.65 4.30
Mid (%) 28.30 14.22
Small (%) 66.93 80.23
Tiny (%) 1.12 3.85

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 33.12 5.17 0.00 5.17
down CreditAccess Grameen Financial 29.85 4.91 0.00 4.57
equal Heidelberg Cement India Construction 17.25 4.33 0.00 3.81
equal Grindwell Norton Metals 39.24 3.57 0.00 3.30
equal Esab India Engineering 31.97 3.48 0.00 3.28
equal Orient Electric Engineering 60.90 3.60 0.00 3.17
equal KSB Engineering 27.38 3.48 0.00 3.16
down Whirlpool Cons Durable 65.87 3.72 0.00 3.02
equal Crompton Greaves Consumer Electricals Cons Durable 35.12 3.06 0.00 2.78
equal Subros Automobile 21.20 3.09 0.00 2.75
equal Ingersoll Rand India Engineering 25.80 2.75 0.00 2.64
equal Kennametal India Engineering 28.82 3.12 0.00 2.56
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 57.87 2.84 0.00 2.56
equal Tube Investments Of India Automobile 34.65 2.50 0.00 2.50
up GMM Pfaudler Engineering 59.27 2.45 0.00 2.45
equal Timken India Engineering 37.86 2.42 0.00 2.42
equal Sanofi India Healthcare 39.11 2.44 0.00 2.39
equal Accelya Solutions India Technology 13.38 2.33 0.00 2.33
equal Pfizer Healthcare 36.39 2.13 0.00 2.13
equal Schaeffler India Engineering 36.57 2.06 0.00 2.06
equal Vesuvius India Construction 27.58 2.13 0.00 2.00
equal Transport Corporation Services 15.11 2.48 0.00 1.99
equal Castrol India Energy 17.78 2.53 0.00 1.98
equal Gujarat Pipavav Port Services 19.92 2.01 0.00 1.95
equal Triveni Turbine Engineering 24.05 2.39 0.00 1.94

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-2019

Fund Manager

— Dwijendra Srivastava since 10-Sep-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:

— S Krishnakumar since 10-Sep-2018

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:


0.84%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 11.1752

Dividend: ₹ 11.1753


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 28-Sep-2023

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 28-Sep-2018
Return Since Launch: 8.89%
Benchmark: S&P BSE 250 SmallCap 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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM