Fund Card

Fund Card

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

As on Sep-30-2020 change fund
7.64  up0.07 (0.93%)

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 moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)8.955.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 175.33 110.15
Scheme Returns(%)(Absolute)-10.48-37.68
B'mark Returns(%)(Absolute)-13.52-42.32
Category Rank233/261211/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.2113.97NANA
2019-2020-3.38-6.372.29-32.13
2018-2019NA-11.983.984.73
Top 10 holdings
company (%)
Navin Fluorine International L...6.21 
JK Cement Ltd.3.76 
Thyrocare Technologies Ltd.3.70 
Timken India Ltd.3.51 
Grindwell Norton Ltd.3.28 
Orient Electric Ltd.2.49 
The India Cements Ltd.2.24 
KEI Industries Ltd.2.21 
Heidelberg Cement India Ltd.2.20 
Inox Leisure Ltd.2.04 

Category

Market Cap Fund

Launch Date

09-Apr-18

Scheme Benchmark

S&P BSE 250 SMALL CAP

AUM ( in Cr.)

150.51

portfolio price to book value

4.27

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 [%]

-0.03

Beta [%]

0.68

Top 10 sectors
sectors (%)
Chemicals 8.28
Cement & Construction Materials8.20
Finance - NBFC5.48
Auto Ancillary5.19
Bearings4.97
Abrasives4.45
Hospital & Healthcare Services3.70
Electrodes & Welding Equipment3.42
Cable3.28
Film Production, Distribution & Entertainment3.06

Historical NAV Chart with Benchmark

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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-2018150.511.28-4.6713.97-5.67NANANA-10.29BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.151.81-0.9319.189.479.0111.21NA19.16BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.251.73-1.9820.4612.255.8013.4416.8017.31BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.643.094.3745.7752.285.536.528.968.26BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.022.051.1724.6213.913.018.7510.8514.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.322.27-0.8922.3612.342.6111.1015.4615.40BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.071.930.7026.7419.312.195.63NA7.60BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.023.15-0.2722.9917.610.137.5312.9614.42BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.202.52-2.5519.57-2.250.118.178.9411.32BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.942.17-1.6323.085.15-0.105.929.027.62BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.742.36NA20.691.00-3.47NANA-2.83BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.232.030.3619.56-1.87-3.598.40NA13.24BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.223.481.6421.945.44-4.333.955.9110.61BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.651.41-1.1420.80-4.10-5.214.3411.6411.18BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.162.16-1.1320.464.69-6.702.367.6613.97BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.612.45-0.5223.00-0.64-7.684.318.458.54BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.422.631.8729.9034.65NANANA19.01BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.402.381.0426.7224.81NANANA9.68BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.942.67-0.2521.7822.28NANANA13.44BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.682.520.2423.0516.36NANANA14.65BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.371.89-1.3915.2312.04NANANA6.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.531.70-1.1916.118.49NANANA5.43BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.572.300.8124.95NANANANA24.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.861.50-3.6015.18NANANANA-4.93BUYSIP

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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