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

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

Equity
Direct
Small-Cap

NAV: ₹ 28.4 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
15%
1.3%
3.2%
29.6%
9.9%
Benchmark
-1.5%
12.9%
-4.8%
-2.3%
27.9%
-
Category
0.8%
14.8%
2%
5.7%
32.8%
14.6%
About the Fund

Sundaram Small Cap Fund Direct Plan Reinvestment 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, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 28.3991 as on 06-10-2022.

2) Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has 2040 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2040 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
62.66%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Small cap
68.3%
Mid cap
16.9%
Large cap
10.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

24%

Consumer Cyclical

21.8%

Industrial

21.5%

Tech

10.8%

Health

7.3%

Basic Materials

6.5%

Consumer Defensive

4.5%

Real Estate

1.8%

Communication

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings78
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 90.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2K Cr
Jul'22
₹ 2K Cr
Jun'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Aug'22
8.49%
8.45%
Jul'22
8.49%
8.45%
Jun'22
-3.07%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
80
78
79
Top 5 Company Concentration
14.9%
14.2%
14.5%
Company having highest exposure
KSB Ltd (3.4%)
Can Fin Homes Ltd (3.2%)
KPIT Technologies Ltd (3.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82%
80.3%
80.6%
Sector having highest exposure
Financial Services (23%)
Financial Services (23%)
Financial Services (21.4%)

Fund Manager

Ravi Gopalakrishnan

Ravi Gopalakrishnan

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
18.89%
19.82%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.57%
15.35%
Sundaram Large Cap Fund Dir Gr
0%
16.26%
Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Small Cap Fund - Direct Plan - Growth Option
29.65%
32.39%
Sundaram Large Cap Fund Dir Gr
0%
16.26%
Sundaram Multi Cap Fund-Direct Plan - Option
23.23%
21.66%

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

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 16.94% since inception which is less than its category average return of 19.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.24% in Equity, 0% in Debt and 4.76% in Cash related instruments
AUM size ₹2040 Cr

AUM size ₹2040 Cr

This fund has AUM of ₹2040 Cr which is less than its category average of ₹ 3472 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 27.87.
Existing (Absolute + CAGR)
Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
1.16%
1.16%
1 Year Returns
2.76%
2.76%
3 Years Returns
111.65%
28.39%
5 Years Returns
60.5%
9.92%
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0.87 as on September 2022
2044 Cr as on September 2022
KSB Ltd(3.39%),Can Fin Homes Ltd(3.25%),KPIT Technologies Ltd(3.02%),Westlife Development Ltd(2.61%),Ashok Leyland Ltd(2.59%) as on September 2022
Financial Services(23.03%),Consumer Cyclical(20.97%),Industrial(20.63%) as on September 2022
The alpha ratio for the Sundaram Small Cap Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
-
-
-
As on month end.
The alpha for Sundaram Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
-
-
-
As on month end.
The Beta for Sundaram Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
-
-
-
As on month end.
The sharpe ratio for Sundaram Small Cap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
17.4
28.19
26.81
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.
0.16
Sudhir Kedia,Ravi Gopalakrishnan are the fund managers of Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 1%