Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option

Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option

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Equity
Direct
Small-Cap

NAV: ₹ 17.4 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
-1.6%
14.4%
9.6%
30.2%
Benchmark
3.2%
2.1%
14%
0.4%
27.7%
Category
1.7%
1.2%
15.9%
6.6%
32.7%
About the Fund

Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option is an equity fund. This fund was started on  9 March, 2018. The fund is managed by Sudhir Kedia, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option has a NAV of 17.4453 as on 09-12-2022.

2) Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option has 314 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹314 Cr
Inception Date
Inception Date
9 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.36%

Fund Distribution

  • Equity 19.1%
  • Debt & Cash 81%
Size breakup
Small cap
60.1%
Mid cap
13.7%
Large cap
3.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

30.7%

Industrial

16.6%

Financial Services

15.8%

Communication

13.1%

Basic Materials

8.6%

Health

7.1%

Energy

3.6%

Real Estate

3.4%

Consumer Defensive

1%

Tech

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
78.94%
0%
icon
Greenpanel Industries Ltd Ordinary Shares
3.11%
0%
icon
Crompton Greaves Consumer Electricals Ltd
2.76%
0%
icon
Cash And Other Net Current Assets
2.01%
0%
icon
Hindustan Petroleum Corp Ltd
1.97%
16.6%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 312.5 Cr
Sep'22
₹ 311.9 Cr
Aug'22
₹ 312.4 Cr

Fund Returns vs Benchmark

Oct'22
0.22%
2.27%
Sep'22
-0.13%
-1.24%
Aug'22
6.66%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
49
63
70
Top 5 Company Concentration
12.4%
14.4%
15.5%
Company having highest exposure
Greenpanel Industries Ltd Ordinary Shares (3%)
Greenpanel Industries Ltd Ordinary Shares (3.5%)
Greenpanel Industries Ltd Ordinary Shares (3.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
88.2%
80%
74.2%
Sector having highest exposure
Cash Equivalent (50.8%)
Cash Equivalent (23%)
Industrial (26%)

Fund Manager

Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Multi Cap Fund-Direct Plan - Option
21.07%
21.12%
Sundaram Large Cap Fund Dir Gr
0%
16.38%
Sundaram Diversified Equity - Direct Plan - Growth Option
16.96%
17.75%
Rohit Seksaria

Rohit Seksaria

Managing this fund since 1 April 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
16.96%
17.75%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.45%
32.57%
Sundaram Services Direct Growth
23.62%
--

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.42% since inception which is less than its category average return of 18.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 19.05% in Equity, 0% in Debt and 80.95% in Cash related instruments
AUM size ₹314 Cr

AUM size ₹314 Cr

This fund has AUM of ₹314 Cr which is less than its category average of ₹ 3638 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option is 17.43.
Existing (Absolute + CAGR)
Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
0.24%
0.24%
6 Month Returns
14.23%
14.23%
1 Year Returns
9.63%
9.63%
3 Years Returns
118.29%
29.72%
5 Years Returns
0%
0%
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0.93 as on November 2022
314 Cr as on November 2022
Greenpanel Industries Ltd Ordinary Shares(3.01%),Crompton Greaves Consumer Electricals Ltd(2.77%),Bharti Airtel Ltd(2.29%),INOX Leisure Ltd(2.21%),Equitas Holding Ltd(2.16%) as on November 2022
Cash Equivalent(50.79%),Consumer Cyclical(15.1%),Industrial(8.15%) as on November 2022
The alpha ratio for the Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
5.61
-0.31
-
As on month end.
The alpha for Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
0.86
0.96
-
As on month end.
The Beta for Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
0.5
0.92
-
As on month end.
The sharpe ratio for Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
17.54
27.84
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.27
Sudhir Kedia,Rohit Seksaria are the fund managers of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option
The Exit load of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.