Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

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Equity
Direct
Small-Cap
NAV: ₹ 38.67 as on 24-05-2024

About the Fund

Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ravi Gopalakrishnan, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal has ₹3146 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 63.3K in Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal in the last three months

Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3146 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.13%

Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Small cap
69.1%
Mid cap
15.4%
Large cap
7.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.2%
Industrial
16.8%
Consumer Cyclical
12.4%
Tech
10.5%
Health
9.2%
Basic Materials
6.4%
Consumer Defensive
6.3%
Real Estate
4.1%
Communication
2.7%
Utilities
1.3%

Top Holdings of Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings1
Holdings
Weight%
1M Change
Ujjivan Financial Services Limited
Ujjivan Financial Services Limited
2.96%
7.5%
Can Fin Homes Ltd
Can Fin Homes Ltd
2.82%
3.8%
KSB Ltd
KSB Ltd
2.76%
-15.4%
Safari Industries (India) Ltd
Safari Industries (India) Ltd
2.61%
0%
Power Finance Corp Ltd
Power Finance Corp Ltd
2.46%
0%

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.63%
-2.08%
-0.04%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 6.63% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund underperformed Nifty Smallcap 250 by 0.62% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Apr'24
  • AUM increased by 90.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ravi Gopalakrishnan
Ravi Gopalakrishnan
Fund Manager of Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal, since 1 January 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal, since 1 November 2022

Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 18.91% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.85% in Cash related instruments
AUM size ₹3146 Cr

AUM size ₹3146 Cr

This fund has AUM of ₹3146 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is ₹38.67 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
15.74%
15.74%
1 Year Returns
48.08%
48.08%
3 Years Returns
97.41%
25.45%
5 Years Returns
189.9%
23.72%
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0.82% as on April 2024
₹3146 Cr as on April 2024
Ujjivan Financial Services Limited(2.96%), Can Fin Homes Ltd(2.82%), KSB Ltd(2.76%), Safari Industries (India) Ltd(2.61%), Power Finance Corp Ltd(2.46%) as on April 2024
Financial Services(28.72%), Industrial(16.03%), Consumer Cyclical(11.8%) as on April 2024
The alpha ratio for the Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
2.78
3.43
0.66
As on April 2024
The alpha for Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
0.7
0.74
0.9
As on April 2024
The Beta for Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal
2.99
1.44
0.83
As on April 2024
The sharpe ratio for Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal
12.19
14.52
23.97
As on April 2024
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 2.82 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ravi Gopalakrishnan, Rohit Seksaria are the fund managers of Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is 1%