Sundaram Emerging Small Cap Ser II Direct Growth
Sundaram Emerging Small Cap Ser II Direct Growth

Sundaram Emerging Small Cap Ser II Direct Growth

Equity
Direct
Small-Cap

NAV: ₹ 18 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
17%
6.2%
14.3%
30.8%
Benchmark
-1.8%
13.1%
-6.2%
-2.2%
27%
Category
0.7%
15.1%
2.2%
4.6%
32.4%
About the Fund

Sundaram Emerging Small Cap Ser II Direct Growth is an equity fund. This fund was started on  9 April, 2018. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Emerging Small Cap Ser II Direct Growth has a NAV of 17.9602 as on 04-10-2022.

2) Sundaram Emerging Small Cap Ser II Direct Growth has 335 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM
AUM
₹335 Cr
Inception Date
Inception Date
9 April, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44%

Fund Distribution

  • Equity 91.2%
  • Debt & Cash 8.8%
Size breakup
Small cap
69.3%
Mid cap
17.9%
Large cap
4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

28.5%

Consumer Cyclical

20.9%

Financial Services

14%

Communication

8.1%

Basic Materials

7.1%

Health

6.9%

Tech

5.3%

Real Estate

4.3%

Consumer Defensive

3%

Energy

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings68
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 21 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 335.2 Cr
Jul'22
₹ 314.2 Cr
Jun'22
₹ 287.3 Cr

Fund Returns vs Benchmark

Aug'22
9.42%
8.45%
Jul'22
9.42%
8.45%
Jun'22
-3.02%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
70
69
73
Top 5 Company Concentration
15.5%
14.6%
15%
Company having highest exposure
Greenpanel Industries Ltd Ordinary Shares (3.3%)
Navin Fluorine International Ltd (3.2%)
CG Power & Industrial Solutions Ltd (3.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74%
76%
76.6%
Sector having highest exposure
Industrial (26%)
Industrial (26.8%)
Industrial (31.3%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Managing this fund since 1 April 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Tax Savings Fund - Direct Plan - Growth
21.08%
18.04%
Sundaram Services Direct Growth
24.92%
--
Sundaram Diversified Equity - Direct Plan - Growth Option
16.89%
18.04%
Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Small Cap Fund - Direct Plan - Growth Option
29.32%
32.39%
Sundaram Large Cap Fund Dir Gr
0%
16.26%
Sundaram Multi Cap Fund-Direct Plan - Option
23.03%
21.66%

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

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.94% since inception which is less than its category average return of 18.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.21% in Equity, 0% in Debt and 8.79% in Cash related instruments
AUM size ₹335 Cr

AUM size ₹335 Cr

This fund has AUM of ₹335 Cr which is less than its category average of ₹ 3472 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Sundaram Emerging Small Cap Ser II Direct Growth is 17.96.
Existing (Absolute + CAGR)
Sundaram Emerging Small Cap Ser II Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
6.22%
6.22%
1 Year Returns
14.34%
14.34%
3 Years Returns
123.66%
30.78%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.54 as on September 2022
335 Cr as on September 2022
Greenpanel Industries Ltd Ordinary Shares(3.35%),KSB Ltd(3.15%),Crompton Greaves Consumer Electricals Ltd(3.1%),KEI Industries Ltd(3%),Grindwell Norton Ltd(2.87%) as on September 2022
Industrial(26.03%),Consumer Cyclical(19.04%),Financial Services(12.78%) as on September 2022
The alpha ratio for the Sundaram Emerging Small Cap Ser II Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Emerging Small Cap Ser II Direct Growth
12.54
-0.26
-
As on month end.
The alpha for Sundaram Emerging Small Cap Ser II Direct Growth is calculated against S&P BSE 250 SmallCap Index 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 II Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Emerging Small Cap Ser II Direct Growth
0.86
0.99
-
As on month end.
The Beta for Sundaram Emerging Small Cap Ser II Direct Growth is calculated with S&P BSE 250 SmallCap Index 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 II Direct Growth 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 II Direct Growth
0.71
0.92
-
As on month end.
The sharpe ratio for Sundaram Emerging Small Cap Ser II Direct Growth is calculated with S&P BSE 250 SmallCap Index 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 II Direct Growth 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 II Direct Growth
17.43
28.54
-
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.
1.26
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Emerging Small Cap Ser II Direct Growth
The Exit load of Sundaram Emerging Small Cap Ser II Direct Growth is 0%