Fund Card

Fund Card

Sundaram Emerging Small Cap-Sr-II-Reg(G)

As on Jan-22-2021 change fund
9.77  down-0.08 (-0.77%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)8.955.629.77
Net Assets(Rs Crores) (as on 22-Jan-2021) 175.33 110.15 189.49
Scheme Returns(%)(Absolute)-10.48-37.6875.01
B'mark Returns(%)(Absolute)-13.52-42.3297.20
Category Rank233/261211/23457/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.2113.9726.59NA
2019-2020-3.38-6.372.29-32.13
2018-2019NA-11.983.984.73
Top 10 holdings
company (%)
Navin Fluorine International L...3.99 
Grindwell Norton Ltd.3.44 
The India Cements Ltd.2.62 
Burger King India Ltd.2.59 
Orient Electric Ltd.2.23 
KEI Industries Ltd.2.11 
Heidelberg Cement India Ltd.2.09 
JK Cement Ltd.2.07 
MM Forgings Ltd.2.00 
Timken India Ltd.1.98 

Category

Market Cap Fund

Launch Date

09-Apr-18

Scheme Benchmark

S&P BSE 250 SMALL CAP

AUM ( in Cr.)

189.49

portfolio price to book value

5.17

investing style?

Small Growth

fund manager?

Rohit Seksaria,Ratish Varier,Dwijendra Srivastava

inception date (regular plan)

09-Apr-18

expense ratio (regular plan) %

1.32

Alpha [%]

-0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 7.11
Cement & Construction Materials6.79
Finance - NBFC5.94
Abrasives4.30
Pharmaceuticals & Drugs4.27
IT - Software 4.04
Electrodes & Welding Equipment4.00
Hotel, Resort & Restaurants3.59
Bearings3.26
Auto Ancillary3.24

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018189.49-1.467.2726.1511.14NANANA-0.82BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.09-3.159.5720.3572.0712.7210.548.959.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.436.1617.1118.0110.8616.19NA21.32BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.3410.3327.2231.486.7315.9315.0915.75BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-1.176.8424.2129.354.3018.4419.8919.05BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.380.377.9818.0125.352.6511.17NA10.12BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-0.467.6524.2519.742.0512.3811.509.32BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.317.5023.2523.701.6415.4518.0517.05BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.439.3624.1817.160.3114.0412.1412.94BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-0.816.3018.9625.840.1712.7516.5715.63BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-0.637.5321.7116.17-0.92NANA2.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-1.219.2026.9617.61-1.6010.6315.7312.80BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-0.867.7122.6512.43-2.6113.60NA16.01BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.227.1020.3122.22-4.329.559.9411.75BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-2.026.5520.3917.84-5.528.1011.2915.21BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-0.648.3722.4515.27-5.699.7912.0510.11BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-0.797.4919.5947.52NANANA26.47BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-1.077.6119.7134.60NANANA18.31BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-0.348.8322.6834.50NANANA25.26BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.038.8222.2430.37NANANA24.58BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.368.4323.1720.16NANANA15.40BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-0.077.3219.7016.92NANANA13.24BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.268.7822.10NANANANA53.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-1.249.7422.30NANANANA17.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974