Sundaram Small Cap Fund - Direct Plan - Growth Option
Equity
Direct
Small-Cap
NAV: ₹ 156.8 as on 22-03-2023
Fund Performance
518 people have invested ₹ 17.1L in mutual fund in the last three months
Fund Insights
In the last 1 year, Tata Small Cap Fund Direct Growth has given 17.87% return, outperforming Sundaram Small Cap Fund - Direct Plan - Growth Option by 15.65%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 66.55% return, outperforming Sundaram Small Cap Fund - Direct Plan - Growth Option by 28.12% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 23.53% return, outperforming Sundaram Small Cap Fund - Direct Plan - Growth Option by 14.4% per annum
Sundaram Small Cap Fund - Direct Plan - Growth Option has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.36%
INDmoney Rank
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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
Sundaram Small Cap Fund - Direct Plan - Growth Option Performance as on (22-Mar-23)
About the Fund
Sundaram Small Cap Fund - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Ravi Gopalakrishnan. The fund could potentially beat inflation in the long-run.
Key parameters
1) Sundaram Small Cap Fund - Direct Plan - Growth Option has a NAV of ₹156.8224 as on 22-03-2023.
2) Sundaram Small Cap Fund - Direct Plan - Growth Option has ₹1962 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.02 %.
Sundaram Small Cap Fund - Direct Plan - Growth Option Overview
 | 1.02% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1962 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.58% |
Fund Distribution as on (28-Feb-23)
Size breakup
Small cap
66.5%
Mid cap
16%
Large cap
9.4%
Sector Allocation
Industrial
24.2%
Financial Services
23.6%
Consumer Cyclical
21.2%
Tech
9.1%
Health
6.9%
Basic Materials
6.6%
Consumer Defensive
3.9%
Communication
2.6%
Real Estate
1.9%
Top Holdings of Sundaram Small Cap Fund - Direct Plan - Growth Option as on (28-Feb-23)
Equity Holdings70
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 KSB Ltd | 3.53% | 0% | |
 Can Fin Homes Ltd | 3.19% | 0% | |
 KPIT Technologies Ltd | 2.92% | -22.9% | |
 Radico Khaitan Ltd | 2.81% | 0% | |
 Westlife Foodworld Ltd | 2.73% | 0% |
See all
Sundaram Small Cap Fund - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.81% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.53% as on Feb'23
- This fund outperformed Nifty Smallcap 250 by 0.72% in Feb'23
AUM Change
- AUM of the fund stands at 2K Cr as of Feb'23
- AUM decreased by 41.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
INOX Leisure Ltd's allocation increased from 0.92% to 1.38%
Radico Khaitan Ltd's allocation increased from 2.38% to 2.67%
KEI Industries Ltd's allocation increased from 2.37% to 2.64%
Top Stocks sold last month
KPIT Technologies Ltd's allocation decreased from 3.43 % to 3.41 %
KSB Ltd's allocation decreased from 3.46 % to 3.28 %
Westlife Foodworld Ltd's allocation decreased from 3.22 % to 3.03 %
Large Cap allocation has gone up from 8.4% to 9.4%
Small Cap allocation has gone up from 66.5% to 66.5%
Mid Cap allocation has gone down from 16.5% to 16%
Cash allocation has gone down from 7.5% to 6.8%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'23
Industrial
24%
Financial Services
24%
Consumer Cyclical
21%
Jan'23
Financial Services
24%
Industrial
23%
Consumer Cyclical
22%
Gainers & Losers in Sundaram Small Cap Fund - Direct Plan - Growth Option portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Triveni Turbine Ltd | 18.6% |
 Safari Industries (India) Ltd | 14.9% |
 KPIT Technologies Ltd | 11.7% |
Peer Analysis
Sundaram Small Cap Fund - Direct Plan - Growth Option Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Small Cap Fund - Direct Plan - Growth Option, since 1 November 2022
Top funds managed
Ravi Gopalakrishnan
Fund Manager of Sundaram Small Cap Fund - Direct Plan - Growth Option, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.99% since inception which is less than its category average return of 16.05%
Fund Allocations
This fund has an allocation of 93.16% in Equity, 0% in Debt and 6.84% in Cash related instruments
AUM size ₹1962 Cr
This fund has AUM of ₹1962 Cr which is less than its category average of ₹ 3679 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Sundaram Small Cap Fund - Direct Plan - Growth Option is 156.82 as on 22-Mar-2023.
Existing (Absolute + CAGR)
Sundaram Small Cap Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.31% | -0.31% |
6 Month Returns | -4.05% | -4.05% |
1 Year Returns | 2.21% | 2.21% |
3 Years Returns | 165.3% | 38.43% |
5 Years Returns | 54.73% | 9.12% |
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1.02 as on February 2023
1962 Cr as on February 2023
KSB Ltd(3.53%),Can Fin Homes Ltd(3.19%),KPIT Technologies Ltd(2.92%),Radico Khaitan Ltd(2.81%),Westlife Foodworld Ltd(2.73%) as on February 2023
Industrial(22.52%),Financial Services(21.99%),Consumer Cyclical(19.73%) as on February 2023
The alpha ratio for the Sundaram Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Small Cap Fund - Direct Plan - Growth Option | 4.12 | 1.32 | 1.23 |
As on February 2023
The alpha for Sundaram Small Cap Fund - Direct Plan - Growth Option is calculated against S&P BSE Smallcap 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 Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Small Cap Fund - Direct Plan - Growth Option | 0.78 | 0.92 | 0.93 |
As on February 2023
The Beta for Sundaram Small Cap Fund - Direct Plan - Growth Option is calculated with S&P BSE Smallcap 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 Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Small Cap Fund - Direct Plan - Growth Option | 0.15 | 0.78 | 0.24 |
As on February 2023
The sharpe ratio for Sundaram Small Cap Fund - Direct Plan - Growth Option is calculated with S&P BSE Smallcap 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 Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Small Cap Fund - Direct Plan - Growth Option | 14.81 | 27.96 | 26.16 |
As on February 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 1.04 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria,Ravi Gopalakrishnan are the fund managers of Sundaram Small Cap Fund - Direct Plan - Growth Option
The Exit load of Sundaram Small Cap Fund - Direct Plan - Growth Option is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.