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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

311.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.32

Sharpe Ratio

30.47

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 06, 2018

Risk Level

Very High

Investment Objective

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. However, there can be no assurance that the investment objective of the Scheme will be realized. Small Cap Stocks are defined as 251st company onwards in terms of full market capitalisation

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Emerging Small Cap Series II (IDCW) 7.54 18.25 65.1 24.93 0 13.65
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 10.13 13.4 87.33 38.82 23.24 11.98
Category Average - BEST EQUITY PERFORMERS 5.4 14.21 58.37 24.38 14.49 17.35
Category Average - BEST EQUITY PERFORMERS 4.09 16.07 63.92 34.64 22.15 18.08
Category Average - BEST EQUITY PERFORMERS 4.58 15.38 59.43 24.03 15.61 14.06
Category Average - BEST EQUITY PERFORMERS 6.92 14.58 52.42 21.35 15.09 14.97
Category Average - BEST EQUITY PERFORMERS 5.39 6.97 47.87 18.79 13.27 12.39
Category Average - BEST EQUITY PERFORMERS 6.49 16.13 58.48 29.67 17.3 18.2
Category Average - BEST EQUITY PERFORMERS 5.55 11.17 58.51 31.23 18.74 12.24
Category Average - BEST EQUITY PERFORMERS 7.66 17.73 71.81 31.36 23.4 21.18
Category Average - BEST EQUITY PERFORMERS 6.68 15.26 55.4 32.94 23.47 25.28
Category Average - BEST EQUITY PERFORMERS 5.93 14.46 46.14 29.54 23.82 21.16
Category Average - BEST EQUITY PERFORMERS 8.38 22.61 74.89 25.57 21.08 22.52
Category Average - BEST EQUITY PERFORMERS 7.97 12.53 60.04 31.41 19.46 15.64
Category Average - BEST EQUITY PERFORMERS 6.26 12.06 59.94 22.09 20.8 15.9
Category Average - BEST EQUITY PERFORMERS 4.92 15.5 67.56 24.31 0 11.56
Category Average - BEST EQUITY PERFORMERS 5.02 16.06 67.7 22.91 0 10.71
Category Average - BEST EQUITY PERFORMERS 7.84 21.31 63.9 25.08 0 13.88
Category Average - BEST EQUITY PERFORMERS 6.94 16.49 72.36 25.05 0 11.17
Category Average - BEST EQUITY PERFORMERS 7.4 16.47 74.44 24.85 0 10.22
Category Average - BEST EQUITY PERFORMERS 7.89 19.12 68.23 25.43 0 13.19
Category Average - BEST EQUITY PERFORMERS 7.54 18.25 65.1 24.93 0 13.65
Category Average - BEST EQUITY PERFORMERS 7.37 18.28 68.35 26.3 0 17.52
Category Average - BEST EQUITY PERFORMERS 7.35 17.73 66.76 26 0 18.79
Category Average - BEST EQUITY PERFORMERS 7.39 17.47 67.74 25.45 0 20.38
Category Average - BEST EQUITY PERFORMERS 7.1 16.89 65.97 27.87 0 25.12
Category Average - BEST EQUITY PERFORMERS 6.77 14.97 52.74 26.95 0 24.76
Category Average - BEST EQUITY PERFORMERS 6.7 10.84 58.7 29.5 0 27.61
Category Average - BEST EQUITY PERFORMERS 5.75 13.32 68.95 29.87 0 28.54
Category Average - BEST EQUITY PERFORMERS 6.58 16.06 67.11 39.98 0 38.75
Category Average - BEST EQUITY PERFORMERS 8.03 20.28 71.39 0 0 34.69
Category Average - BEST EQUITY PERFORMERS 4.5 15.19 60.86 0 0 36.28
Category Average - BEST EQUITY PERFORMERS 2.37 -4.14 28.02 0 0 23.42
Category Average - BEST EQUITY PERFORMERS 5.96 6.61 47.23 0 0 53.25
Category Average - BEST EQUITY PERFORMERS 5.8 16.85 55.33 0 0 53.05
Category Average - BEST EQUITY PERFORMERS 8.92 0 0 0 0 17.2
Category Rank - BEST EQUITY PERFORMERS 1 106 1 4 11 240
Category Rank - BEST EQUITY PERFORMERS 4 316 312 315 256 117
Category Rank - BEST EQUITY PERFORMERS 8 6 3 44 17 50
Category Rank - BEST EQUITY PERFORMERS 10 9 7 255 273 17
Category Rank - BEST EQUITY PERFORMERS 12 132 25 13 24 157
Category Rank - BEST EQUITY PERFORMERS 13 12 10 47 226 216
Category Rank - BEST EQUITY PERFORMERS 15 8 19 49 245 196
Category Rank - BEST EQUITY PERFORMERS 21 24 6 14 10 61
Category Rank - BEST EQUITY PERFORMERS 24 19 17 51 223 201
Category Rank - BEST EQUITY PERFORMERS 26 43 4 55 197 263
Category Rank - BEST EQUITY PERFORMERS 27 28 11 46 311 67
Category Rank - BEST EQUITY PERFORMERS 28 18 9 39 254 110
Category Rank - BEST EQUITY PERFORMERS 29 23 15 42 249 88
Category Rank - BEST EQUITY PERFORMERS 32 34 16 28 296 41
Category Rank - BEST EQUITY PERFORMERS 41 42 5 50 233 251
Category Rank - BEST EQUITY PERFORMERS 42 79 41 85 113 169
Category Rank - BEST EQUITY PERFORMERS 48 71 39 33 297 42
Category Rank - BEST EQUITY PERFORMERS 52 181 29 24 287 31
Category Rank - BEST EQUITY PERFORMERS 53 62 35 12 9 39
Category Rank - BEST EQUITY PERFORMERS 57 51 14 1 268 12
Category Rank - BEST EQUITY PERFORMERS 61 47 31 22 56 102
Category Rank - BEST EQUITY PERFORMERS 72 145 26 78 18 152
Category Rank - BEST EQUITY PERFORMERS 81 257 58 284 315 3
Category Rank - BEST EQUITY PERFORMERS 82 83 65 23 8 62
Category Rank - BEST EQUITY PERFORMERS 90 35 37 285 316 4
Category Rank - BEST EQUITY PERFORMERS 92 113 8 19 282 26
Category Rank - BEST EQUITY PERFORMERS 103 170 30 15 33 234
Category Rank - BEST EQUITY PERFORMERS 113 90 32 59 133 114
Category Rank - BEST EQUITY PERFORMERS 115 251 57 148 159 230
Category Rank - BEST EQUITY PERFORMERS 140 50 12 70 236 256
Category Rank - BEST EQUITY PERFORMERS 145 58 13 60 232 247
Category Rank - BEST EQUITY PERFORMERS 172 60 27 61 97 191
Category Rank - BEST EQUITY PERFORMERS 176 65 22 253 271 15
Category Rank - BEST EQUITY PERFORMERS 213 49 18 10 14 104
Category Rank 276/46 292/46 170/46 273/46 299/46 46/46
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (IDCW) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (G) 16.8129 -0.66 67.56 24.31 0.00 219.11 1.34 5,000.00 invest
SBI Small Cap Fund (G) 107.5244 -1.04 46.14 29.54 23.82 11,250.50 1.73 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.1329 -82.96 58.37 24.38 14.49 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-KEI Industries Dec 31, 2021 9.82 3.15 5.72
Equity-Navin Fluo.Intl. Dec 31, 2021 9.51 3.05 11.96
Equity-CG Power & Indu. Dec 31, 2021 9.32 2.99 30.44
Equity-Grindwell Norton Dec 31, 2021 9.32 2.99 14.06
Equity-Greenpanel Inds. Dec 31, 2021 8.33 2.67 10.71
Equity-KPIT Technologi. Dec 31, 2021 7.94 2.55 8.72
Equity-Persistent Sys Dec 31, 2021 7.78 2.50 18.50
Equity-Century Plyboard Dec 31, 2021 7.65 2.45 1.90
Reverse Repo-TREPS Dec 31, 2021 7.43 2.39 7.23
Equity-Ador Welding Dec 31, 2021 6.99 2.24 4.73

latest news

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Emerging Small Cap Series II (IDCW)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com