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Unrated

Sundaram Small Cap Fund - Institutional Plan


1 Lakh

Investment Grown to
₹ 2.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.87 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 59.19 -2.18 -1.83 5.98 12.37 41.20 92.74 26.43 13.47 15.56 18.98
S&P BSE 250 SmallCap TRI 57.44 -1.94 -2.39 5.92 9.80 39.40 92.22 24.96 14.87 14.06 13.66
Equity: Small Cap 59.51 -2.18 -2.51 5.39 9.94 39.53 91.56 26.94 17.07 18.30 20.17

As on 20-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Small Cap Fund - Institutional Plan
Unrated
Apr-08 92.74 26.43 13.47 1.28% 1,556
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 101.40 29.07 21.06 1.78% 17,282
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 76.26 28.64 21.62 1.77% 10,191
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 77.30 33.83 21.15 2.01% 7,303
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 105.00 35.61 20.47 1.95% 5,969

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.83 15-May-2014 - 22-May-2014 -21.30 17-Mar-2020 - 24-Mar-2020
Month 28.30 09-May-2014 - 09-Jun-2014 -39.30 20-Feb-2020 - 23-Mar-2020
Quarter 58.52 10-Mar-2014 - 09-Jun-2014 -34.55 19-Feb-2020 - 20-May-2020
Year 140.76 03-Mar-2014 - 03-Mar-2015 -39.18 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.87 29.24 0.78 0.77 0.96 2.37
S&P BSE 250 SmallCap TRI 25.34 29.91 0.72 0.78 -- --
Equity: Small Cap 26.83 27.22 0.84 0.90 0.88 4.00

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 29.57
Top 5 Stocks (%) 16.15
Top 3 Sectors (%) 38.80
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 29.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,500 9,236
Giant (%) -- 3.85
Large (%) -- 2.37
Mid (%) 49.16 40.69
Small (%) 50.84 56.59
Tiny (%) -- 0.71

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
down Can Fin Homes Financial 19.27 3.45 0.00 3.45
equal Multi Commodity Exchange Of India Services 47.29 3.26 0.00 3.26
equal Cyient Technology 30.66 3.25 0.00 3.25
down Amrutanjan Health Care Healthcare 40.33 3.14 1.69 3.14
down KSB Engineering 30.44 3.53 1.01 3.05
down Persistent Systems Technology 62.92 3.39 0.00 2.97
down Carborundum Universal Metals 46.31 2.80 0.00 2.80
up City Union Bank Financial 20.22 2.61 0.00 2.59
equal Himatsingka Seide Textiles 17.63 2.62 0.72 2.55
equal Laurus Labs Healthcare 30.55 4.37 0.00 2.51
down Navin Fluorine International Chemicals 68.61 7.86 2.50 2.50
equal Westlife Development Services -- 3.03 0.00 2.43
equal JB Chemicals & Pharma Healthcare 30.50 2.41 0.00 2.41
equal MM Forgings Metals 26.31 2.39 0.71 2.39
equal Tube Investments Of India Automobile 56.63 5.46 0.00 2.35
down KPIT Technologies Technology 53.05 2.89 0.00 2.25
equal Dixon Technologies Engineering 173.40 4.20 0.00 2.15
equal Cholamandalam Financial Holdings Financial 18.43 2.19 0.00 2.14
down Century Plyboards (India) FMCG 52.79 2.37 1.47 1.82
equal CSB Bank Financial 23.23 2.32 0.00 1.77
equal EID-Parry (I) FMCG 15.45 1.72 0.00 1.72
equal Affle (India) Communication 94.51 1.67 0.00 1.67
equal Quess Corp Financial 184.67 1.62 0.00 1.62
equal Neogen Chemicals Chemicals 93.28 1.57 0.00 1.57
equal Amber Enterprises Consumer Durable 99.69 1.54 0.00 1.54

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-Sep-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:

— Rohit Seksaria since 24-Feb-2021

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:


-2.18%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 162.8999

IDCW: ₹ 29.0687


Investment Strategy

The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.

Investment Details

Minimum Investment (₹) 1,00,00,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) 250
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1,00,000
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 15-Apr-2008
Return Since Launch: 15.28%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,556 Cr (As on 30-Sep-2021)
Expense: 1.28% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 57.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Jun-20213.5000

 27-Aug-20190.2214
 23-May-20190.3099
 27-Feb-20190.3099
 13-Nov-20180.4427
 09-Aug-20180.4427
 28-May-20180.4427
 26-Mar-20181.5000
 08-Mar-20180.5000
 02-Nov-20170.5000
 02-Aug-20170.5000
 18-May-20170.5000
 08-Feb-20170.5000
 10-Nov-20160.5000
 05-Aug-20160.5000
 18-Mar-20161.0000
 12-Jun-20151.0000
 14-Nov-20141.0000
 02-May-20141.0000
 08-Apr-20111.0000
 26-Mar-20103.0000

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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