Fund Card

Fund Card

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

As on Jul-27-2021 change fund
14.04  up0.03 (0.23%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)8.955.6210.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 175.33 110.15 213.89
Scheme Returns(%)(Absolute)-10.48-37.6895.51
B'mark Returns(%)(Absolute)-13.52-42.32117.73
Category Rank233/261211/23445/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.62NANANA
2020-202119.2113.9726.5912.87
2019-2020-3.38-6.372.29-32.13
2018-2019NA-11.983.984.73
Top 10 holdings
company (%)
Navin Fluorine International L...3.67 
Grindwell Norton Ltd.3.56 
Ador Welding Ltd.2.57 
MM Forgings Ltd.2.38 
JK Cement Ltd.2.27 
KEI Industries Ltd.2.26 
Equitas Holdings Ltd.2.23 
KSB Ltd.2.17 
Orient Electric Ltd.2.13 
KPIT Technologies Ltd.2.11 

Category

Market Cap Fund

Launch Date

09-Apr-18

Scheme Benchmark

S&P BSE 250 SMALL CAP

AUM ( in Cr.)

258.01

portfolio price to book value

6.67

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 [%]

0.20

Beta [%]

0.63

Top 10 sectors
sectors (%)
IT - Software 6.89
Finance - NBFC5.54
Chemicals 5.41
Cement & Construction Materials5.15
Abrasives4.51
Miscellaneous4.28
Pharmaceuticals & Drugs4.16
Electrodes & Welding Equipment3.71
Auto Ancillary3.63
Consumer Durables - Domestic Appliances3.42

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-2018258.012.128.3927.11104.3714.47NANA10.83BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.522.6510.3232.77165.7334.7921.9115.4611.26BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.741.809.6523.2290.2226.9721.01NA25.05BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.966.5822.39120.1226.0519.9319.0417.85BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.181.6310.7029.29112.3423.0517.5816.0811.97BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.121.758.2425.11113.4522.2222.1122.4020.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.569.5724.16104.4521.6015.95NA15.02BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.493.6715.6685.2121.5221.8823.4020.79BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.472.409.1824.3197.7920.7815.6920.2517.83BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.502.599.4329.08112.2416.4019.2217.0515.76BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.700.656.5822.24104.7515.7812.9916.4414.52BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.452.478.5825.90111.5814.9218.76NA21.16BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.397.6424.49100.3214.6712.9714.8613.79BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.250.475.0317.4189.1813.77NANA10.46BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.371.808.6822.60101.5013.2412.8119.1314.59BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.601.137.4022.87106.4311.2812.7715.7012.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.221.018.7624.78112.88NANANA39.87BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.492.559.9229.69106.57NANANA72.67BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.651.917.1623.90105.13NANANA37.86BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.521.268.6725.91104.98NANANA33.21BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.941.746.9229.06102.58NANANA29.23BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.861.658.1225.3099.43NANANA39.63BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.930.509.4528.9195.20NANANA28.59BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.731.286.1823.8787.27NANANA37.68BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.480.666.2121.37NANANANA36.54BUYSIP

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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