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

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 15.9 as on 08-12-2021

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 Dwijendra Srivastava, Ratish Varier, 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 15.9027 as on 09-Dec-2021.

2) Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option has 278 Cr worth of assets under management (AUM) as on 09-Dec-2021 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
₹278 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 96.8%
  • Debt & Cash 3.2%
Size breakup
Small cap
80.38%
Mid cap
16.04%
Sector Allocation
Industrial34.6%
Cyclical21.2%
Financial Services11.8%
Basic Materials9.5%
Health5.7%
Tech5.2%
Communication4.4%
Defensive3.5%
Real Estate3%
Energy1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Grindwell Norton Ltd
Grindwell Norton Ltd
3%
Greenpanel Industries Ltd Ordinary Shares
Greenpanel Industries Ltd Ordinary Shares
2.6%
Equitas Holding Ltd
Equitas Holding Ltd
2.5%
KEI Industries Ltd
KEI Industries Ltd
2.5%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
2.5%
KSB Ltd
KSB Ltd
2.5%
MM Forgings Ltd
MM Forgings Ltd
2.4%
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.2% since inception which is less than its category average return of 22.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹278 Cr

AUM size ₹278 Cr

This fund has AUM of ₹278 Cr which is less than its category average of ₹ 2849 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 1.4%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option Fund ?

What is the current NAV of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option Fund?

How do I invest in Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option Fund?

What is the expense ratio of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option fund?

What is the worth of total assets under management (AUM) of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option fund ?

What are the top holdings of Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option Fund?

What are the top sectors Sundaram Emerging Small Cap Ser I Direct Payout Inc Dist cum Cap Wdrl option Fund has invested in?

We are a SEBI registered investement advisor
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