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

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

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

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

Equity
Direct
Small-Cap

NAV: ₹ 21.7 as on 23-09-2022

Fund Performance
About the Fund

Sundaram Emerging Small Cap Ser VI Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  7 September, 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 VI Direct Transfer Inc Dist cum Cap Wdrl has a NAV of 21.6832 as on 23-09-2022.

2) Sundaram Emerging Small Cap Ser VI Direct Transfer Inc Dist cum Cap Wdrl has 42 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM
AUM
₹42 Cr
Inception Date
Inception Date
7 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.82%

Fund Distribution

  • Equity 91%
  • Debt & Cash 9%
Size breakup
Small cap
68.7%
Mid cap
18.3%
Large cap
4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

27%

Consumer Cyclical

23.2%

Financial Services

14.5%

Communication

8.1%

Health

7%

Basic Materials

6.3%

Tech

5.4%

Real Estate

3.5%

Consumer Defensive

3%

Energy

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings67
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 41.9 Cr
Jul'22
₹ 39.2 Cr
Jun'22
₹ 35.9 Cr

Fund Returns vs Benchmark

Aug'22
9.30%
8.45%
Jul'22
9.30%
8.45%
Jun'22
-3.11%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
69
68
73
Top 5 Company Concentration
16.2%
14.7%
15.2%
Company having highest exposure
KSB Ltd (3.4%)
Navin Fluorine International Ltd (3.2%)
CG Power & Industrial Solutions Ltd (3.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.3%
76.6%
76.3%
Sector having highest exposure
Industrial (24.6%)
Industrial (25.1%)
Industrial (29.8%)

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
15.62%
16.49%
Sundaram Services Direct Growth
23.5%
--
Sundaram Tax Savings Fund - Direct Plan - Growth
19.12%
16.49%
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%
15%
Sundaram Multi Cap Fund-Direct Plan - Option
21.62%
20.13%
Sundaram Small Cap Fund - Direct Plan - Growth Option
26.85%
30.49%

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

About the fund

About the fund

This fund has delivered an average annual returns of 22.92% since inception which is more than its category average return of 19%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.99% in Equity, 0% in Debt and 9.01% in Cash related instruments
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 3469 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.37%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Sundaram Emerging Small Cap Ser VI Direct Transfer Inc Dist cum Cap Wdrl is 22.06.
Existing (Absolute + CAGR)
Sundaram Emerging Small Cap Ser VI Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.37%
5.37%
6 Month Returns
11.47%
11.47%
1 Year Returns
19.52%
19.52%
3 Years Returns
129.61%
31.93%
5 Years Returns
0%
0%
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0.77 as on August 2022
42 Cr as on August 2022
KSB Ltd(3.38%),Safari Industries (India) Ltd(3.36%),Greenpanel Industries Ltd Ordinary Shares(3.34%),Crompton Greaves Consumer Electricals Ltd(3.1%),KEI Industries Ltd(3%) as on August 2022
Industrial(24.59%),Consumer Cyclical(21.16%),Financial Services(13.2%) as on August 2022
The alpha ratio for the Sundaram Emerging Small Cap Ser VI 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 VI Direct Transfer Inc Dist cum Cap Wdrl
11.93
0.69
-
As on month end.
The alpha for Sundaram Emerging Small Cap Ser VI 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 VI 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 VI Direct Transfer Inc Dist cum Cap Wdrl
0.86
1
-
As on month end.
The Beta for Sundaram Emerging Small Cap Ser VI 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 VI 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 VI Direct Transfer Inc Dist cum Cap Wdrl
0.91
1.02
-
As on month end.
The sharpe ratio for Sundaram Emerging Small Cap Ser VI 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 VI 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 VI Direct Transfer Inc Dist cum Cap Wdrl
17.86
28.74
-
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.
1.4
0.03
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Emerging Small Cap Ser VI Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Sundaram Emerging Small Cap Ser VI Direct Transfer Inc Dist cum Cap Wdrl is 0%