Sundaram Emerging Small Cap Ser V Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 21.1 as on 31-05-2023
Fund Performance
About the Fund
Sundaram Emerging Small Cap Ser V Direct Growth is an equity fund. This fund was started on 14 August, 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 V Direct Growth has a NAV of ₹21.1191 as on 31-05-2023.
2) Sundaram Emerging Small Cap Ser V Direct Growth has ₹82 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.79 %.
Sundaram Emerging Small Cap Ser V Direct Growth Overview
 | 0.79% |
 Benchmark | S&P BSE 250 SmallCap Index TR INR |
 | ₹82 Cr |
 | 14 August, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 46.08% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
52.7%
Mid cap
14.4%
Large cap
0.7%
Sector Allocation
Financial Services
30.2%
Industrial
18.3%
Consumer Cyclical
14.2%
Communication
13.6%
Basic Materials
6.1%
Health
6%
Real Estate
3.3%
Energy
3.2%
Consumer Defensive
2.8%
Tech
2.3%
Top Holdings of Sundaram Emerging Small Cap Ser V Direct Growth as on (31-May-23)
Equity Holdings32
Sundaram Emerging Small Cap Ser V Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.14% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.74% as on Apr'23
- This fund outperformed Nifty Smallcap 250 by 2.87% in Apr'23
AUM Change
- AUM of the fund stands at 82.5 Cr as of Apr'23
- AUM increased by 2.8 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Emerging Small Cap Ser V Direct Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Navneet Education Ltd | 19.9% |
 Can Fin Homes Ltd | 13.1% |
 Hindustan Petroleum Corporation Ltd | 11.4% |
Peer Analysis
Sundaram Emerging Small Cap Ser V Direct Growth Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Emerging Small Cap Ser V Direct Growth, since 1 April 2019
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Emerging Small Cap Ser V Direct Growth, since 1 January 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 16.88% since inception which is less than its category average return of 17.32%
Fund Allocations
This fund has an allocation of 30.83% in Equity, 0% in Debt and 68.88% in Cash related instruments
AUM size ₹82 Cr
This fund has AUM of ₹82 Cr which is less than its category average of ₹ 3967 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Sundaram Emerging Small Cap Ser V Direct Growth is ₹21.12 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Sundaram Emerging Small Cap Ser V Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | 1.27% | 1.27% |
1 Year Returns | 16.92% | 16.92% |
3 Years Returns | 196.44% | 43.65% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.79% as on May 2023
₹82 Cr as on May 2023
Equitas Small Finance Bank Ltd Ordinary Shares(3.34%), PVR INOX Ltd Shs Dematerialised(1.85%), Sapphire Foods India Ltd(1.76%), KSB Ltd(1.68%), Affle India Ltd(1.53%) as on May 2023
Financial Services(9.3%), Industrial(5.63%), Consumer Cyclical(4.38%) as on January 1
The alpha ratio for the Sundaram Emerging Small Cap Ser V Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Emerging Small Cap Ser V Direct Growth | 3.19 | 5.4 | - |
As on May 2023
The alpha for Sundaram Emerging Small Cap Ser V 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 V Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Emerging Small Cap Ser V Direct Growth | 0.67 | 0.86 | - |
As on May 2023
The Beta for Sundaram Emerging Small Cap Ser V 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 V 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 V Direct Growth | 0.26 | 1.81 | - |
As on May 2023
The sharpe ratio for Sundaram Emerging Small Cap Ser V 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 V 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 V Direct Growth | 14.76 | 18.08 | - |
As on May 2023
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.
Sortino ratio is 5.16 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.2 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Seksaria, Sudhir Kedia are the fund managers of Sundaram Emerging Small Cap Ser V Direct Growth
The Exit load of Sundaram Emerging Small Cap Ser V Direct Growth is 0%