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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

71.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

6.39

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Aug 14, 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 o

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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 V (IDCW) -4.17 -7.86 10.32 20.19 0 14.76
Benchmark - S&P BSE 250 Small Cap Index 0 -11.14 1.61 17.66 0 0
Category Average - BEST EQUITY PERFORMERS -4.55 -11.48 4.57 21.89 11.89 15.54
Category Rank 8/1 9/1 1/1 1/1 2/1 1/1
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 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 65.0670 0.56 -2.42 15.21 12.16 12,131.25 1.84 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 18.6500 0.54 -0.16 21.14 0.00 1,202.61 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 18.6400 0.49 -0.21 21.12 0.00 1,202.61 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1133 -82.61 -0.04 16.52 5.85 1,859.94 2.14 100.00 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 May 31, 2022 2.73 3.81 2.41
Equity-CG Power & Indu. May 31, 2022 2.53 3.54 10.97
Equity-Navin Fluo.Intl. May 31, 2022 2.15 3.01 -0.19
Reverse Repo-TREPS May 31, 2022 2.12 2.96 -43.74
Equity-Greenpanel Inds. May 31, 2022 2.11 2.95 -11.17
Equity-Century Plyboard May 31, 2022 1.86 2.60 -9.63
Equity-Grindwell Norton May 31, 2022 1.81 2.53 0.07
Equity-Inox Leisure May 31, 2022 1.75 2.44 0.45
Equity-M M Forgings May 31, 2022 1.71 2.39 -9.78
Equity-KPIT Technologi. May 31, 2022 1.66 2.31 -4.26

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

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 V (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