Fund Card

Fund Card

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

As on Apr-16-2021 change fund
10.82  up0.11 (0.99%)

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
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 (%)
Grindwell Norton Ltd.3.58 
Navin Fluorine International L...3.50 
JK Cement Ltd.2.78 
Orient Electric Ltd.2.55 
Affle (India) Ltd.2.44 
KSB Ltd.2.31 
The India Cements Ltd.2.30 
Equitas Holdings Ltd.2.18 
MM Forgings Ltd.2.10 
KEI Industries Ltd.2.05 

Category

Market Cap Fund

Launch Date

09-Apr-18

Scheme Benchmark

S&P BSE 250 SMALL CAP

AUM ( in Cr.)

213.89

portfolio price to book value

6.12

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 [%]

0.12

Beta [%]

0.66

Top 10 sectors
sectors (%)
Cement & Construction Materials6.99
Finance - NBFC5.72
IT - Software 5.37
Chemicals 5.29
Abrasives4.54
Auto Ancillary3.92
Pharmaceuticals & Drugs3.89
Miscellaneous3.89
Consumer Durables - Domestic Appliances3.52
Bearings2.94

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-2018213.89-4.52-3.378.0282.562.11NANA2.30BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.27-1.817.2316.60162.7419.7614.2111.329.80BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.04-2.940.488.7672.3915.9017.41NA22.22BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,423.32-2.69-0.7715.29117.1813.6517.3016.6416.56BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.83-3.21-1.757.9184.6510.8919.4520.8219.55BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.67-3.43-1.5313.97101.829.0018.4119.4218.26BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.96-3.640.3812.3585.648.6912.83NA11.59BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.61-3.90-3.498.9194.927.9213.3112.499.89BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.99-3.06-1.288.6790.736.1813.1417.4316.12BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.26-2.480.0111.7393.664.8015.2413.4613.70BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.53-2.74-0.0812.3982.264.37NANA5.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.66-3.49-3.596.7684.412.8710.7816.2313.17BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,774.04-2.170.2712.1689.272.7916.17NA17.52BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,248.41-2.15-0.849.7088.800.7310.0312.7715.78BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.64-4.60-2.6911.5395.210.6311.0813.3510.85BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-3.80-3.208.2592.190.1710.5311.3512.22BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.97-3.260.0511.5297.95NANANA29.98BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.07-2.89-0.9610.3696.82NANANA22.26BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.11-3.48-3.4611.2296.38NANANA28.44BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.89-3.26-0.749.0493.49NANANA27.80BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.54-2.97-2.5114.6382.37NANANA18.45BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.03-2.64-1.525.4579.65NANANA53.18BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.02-3.29-2.743.9778.53NANANA20.39BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.37-4.09-2.6210.4276.83NANANA18.74BUYSIP

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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