Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl
Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl

Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap

NAV: ₹ 20.1 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.6%
2.7%
14.8%
14%
30%
Benchmark
3.3%
4.5%
12.2%
2.5%
26.9%
Category
2.2%
3.7%
13.4%
7.8%
32.3%
About the Fund

Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  11 June, 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 IV Direct Transfer Inc Dist cum Cap Wdrl has a NAV of 20.0775 as on 02-12-2022.

2) Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl has 215 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 0.75 %.

Fund Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM
AUM
₹215 Cr
Inception Date
Inception Date
11 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.27%

Fund Distribution

  • Equity 88.4%
  • Debt & Cash 11.6%
Size breakup
Small cap
67.7%
Mid cap
17.4%
Large cap
3.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

28.2%

Consumer Cyclical

21.5%

Financial Services

15.2%

Communication

8.4%

Health

6.8%

Basic Materials

6.6%

Tech

4.3%

Real Estate

3.8%

Consumer Defensive

3.3%

Energy

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings66
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 214.6 Cr
Sep'22
₹ 213.3 Cr
Aug'22
₹ 213.2 Cr

Fund Returns vs Benchmark

Oct'22
0.66%
2.27%
Sep'22
0.12%
-1.24%
Aug'22
6.80%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
68
68
69
Top 5 Company Concentration
14.9%
15.2%
15.2%
Company having highest exposure
KEI Industries Ltd (3.3%)
Greenpanel Industries Ltd Ordinary Shares (3.4%)
Greenpanel Industries Ltd Ordinary Shares (3.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.4%
76.1%
75.1%
Sector having highest exposure
Industrial (24.9%)
Industrial (24.9%)
Industrial (25.6%)

Fund Manager

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
16.55%
17.57%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.03%
32.27%
Sundaram Services Direct Growth
23.66%
--
Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Large Cap Fund Dir Gr
0%
16.17%
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.57%
Sundaram Multi Cap Fund-Direct Plan - Option
21.01%
20.79%

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
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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 17.77% since inception which is less than its category average return of 18.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.45% in Equity, 0% in Debt and 11.55% in Cash related instruments
AUM size ₹215 Cr

AUM size ₹215 Cr

This fund has AUM of ₹215 Cr which is less than its category average of ₹ 3535 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl is 20.08.
Existing (Absolute + CAGR)
Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.57%
1.57%
6 Month Returns
14.77%
14.77%
1 Year Returns
14.03%
14.03%
3 Years Returns
119.73%
30.01%
5 Years Returns
0%
0%
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0.75 as on November 2022
215 Cr as on November 2022
KEI Industries Ltd(3.27%),KSB Ltd(3.07%),Greenpanel Industries Ltd Ordinary Shares(2.98%),Safari Industries (India) Ltd(2.81%),Grindwell Norton Ltd(2.76%) as on November 2022
Industrial(24.92%),Consumer Cyclical(19.01%),Financial Services(13.48%) as on November 2022
The alpha ratio for the Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl
7.21
-0.73
-
As on month end.
The alpha for Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl 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 IV Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl
0.86
1.01
-
As on month end.
The Beta for Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl 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 IV Direct Transfer Inc Dist cum Cap Wdrl 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 IV Direct Transfer Inc Dist cum Cap Wdrl
0.59
0.91
-
As on month end.
The sharpe ratio for Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl 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 IV Direct Transfer Inc Dist cum Cap Wdrl 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 IV Direct Transfer Inc Dist cum Cap Wdrl
17.61
29.11
-
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.
1.25
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Sundaram Emerging Small Cap Ser IV Direct Transfer Inc Dist cum Cap Wdrl 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.