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

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

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Equity
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Small-Cap

NAV: ₹ 23 as on 31-05-2023

Fund Performance

About the Fund

Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 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 VII Direct Transfer Inc Dist cum Cap Wdrl has a NAV of 22.9778 as on 31-05-2023.

2) Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl has 149 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 0.97 %.

Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM
AUM
₹149 Cr
Inception Date
Inception Date
28 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.59%

Fund Distribution as on (30-Apr-23)

  • Equity 76.7%

  • Debt & Cash 23.3%

Size breakup

Small cap
57.7%
Mid cap
17.9%
Large cap
1.1%

Sector Allocation

Apr'23

Mar'23

Feb'23

Industrial

26.7%

Financial Services

19.8%

Consumer Cyclical

19.1%

Health

10.1%

Basic Materials

8.8%

Communication

5.5%

Tech

3.2%

Real Estate

3.1%

Energy

2.6%

Consumer Defensive

1.1%

Top Holdings of Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl as on (31-May-23)

  • Equity

Equity Holdings59

Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.57%
0.57%
-0.11%
Nifty Smallcap 250
-2.74%
-2.74%
-2.53%
  • This fund’s returns stands at 0.57% 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 3.30% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 149.3 Cr
₹ 142 Cr
₹ 141.3 Cr
  • AUM of the fund stands at 149.3 Cr as of Apr'23
  • AUM increased by 7.2 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Gainers & Losers in Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)

Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl Fund Manager

Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl, since 1 April 2019
Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl, since 1 January 2022

Fund Highlights

Risk 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 21.03% since inception which is more than its category average return of 17.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.67% in Equity, 0% in Debt and 23.33% in Cash related instruments
AUM size ₹149 Cr

AUM size ₹149 Cr

This fund has AUM of ₹149 Cr which is less than its category average of ₹ 3967 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl is ₹22.98 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.75%
3.75%
6 Month Returns
5.3%
5.3%
1 Year Returns
20.53%
20.53%
3 Years Returns
168.97%
39.07%
5 Years Returns
0%
0%
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0.97% as on May 2023
₹149 Cr as on May 2023
KSB Ltd(5.12%), Equitas Small Finance Bank Ltd Ordinary Shares(4.11%), Navin Fluorine International Ltd(2.57%), Safari Industries (India) Ltd(2.48%), KEI Industries Ltd(2.47%) as on May 2023
Industrial(20.44%), Financial Services(15.15%), Consumer Cyclical(14.65%) as on January 1
The alpha ratio for the Sundaram Emerging Small Cap Ser VII 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 VII Direct Transfer Inc Dist cum Cap Wdrl
6.5
4.69
-
As on May 2023
The alpha for Sundaram Emerging Small Cap Ser VII 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 VII 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 VII Direct Transfer Inc Dist cum Cap Wdrl
0.77
0.78
-
As on May 2023
The Beta for Sundaram Emerging Small Cap Ser VII 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 VII 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 VII Direct Transfer Inc Dist cum Cap Wdrl
0.31
1.77
-
As on May 2023
The sharpe ratio for Sundaram Emerging Small Cap Ser VII 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 VII 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 VII Direct Transfer Inc Dist cum Cap Wdrl
14.8
16.02
-
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 4.76 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria, Sudhir Kedia are the fund managers of Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl is 0%