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

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

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Equity
Direct
Small-Cap

NAV: ₹ 26.1 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
-1.9%
4.2%
1.2%
22.9%
7.6%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-0.3%
-2%
3.9%
2.4%
26.7%
12.9%
About the Fund

Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal 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 Transfer of Income Distribution cum Capital Withdrawal has a NAV of 26.0975 as on 08-02-2023.

2) Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal has 2004 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.01 %.

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2004 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.58%

Fund Distribution as on (31-Dec-22)

  • Equity 94%
  • Debt & Cash 6%
Size breakup
Small cap
65.6%
Mid cap
17.8%
Large cap
10.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25.9%

Consumer Cyclical

22.4%

Industrial

21.7%

Tech

9.9%

Health

6.6%

Basic Materials

6.1%

Consumer Defensive

3.5%

Communication

2.1%

Real Estate

1.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings71
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 50.2 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2K Cr
Nov'22
₹ 2.1K Cr
Oct'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Jan'23
2.20%
2.27%
Dec'22
0.27%
2.83%
Nov'22
2.20%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
73
73
76
Top 5 Company Concentration
15.4%
15.3%
15.6%
Company having highest exposure
KSB Ltd (3.5%)
KSB Ltd (3.5%)
KPIT Technologies Ltd (3.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81.4%
81.6%
81.4%
Sector having highest exposure
Financial Services (24.4%)
Financial Services (23.6%)
Financial Services (22.5%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

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

Ravi Gopalakrishnan

Fund Manager of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

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 16.12% since inception which is less than its category average return of 16.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.03% in Equity, 0% in Debt and 5.97% in Cash related instruments
AUM size ₹2004 Cr

AUM size ₹2004 Cr

This fund has AUM of ₹2004 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal is 25.96 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.82%
-0.82%
6 Month Returns
4.12%
4.12%
1 Year Returns
-0.42%
-0.42%
3 Years Returns
84.86%
22.73%
5 Years Returns
46.25%
7.9%
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1.01 as on January 2023
2021 Cr as on January 2023
KSB Ltd(3.46%),KPIT Technologies Ltd(3.43%),Westlife Foodworld Ltd(3.22%),Can Fin Homes Ltd(2.88%),Ashok Leyland Ltd(2.44%) as on January 2023
Financial Services(24.38%),Consumer Cyclical(21.1%),Industrial(20.39%) as on January 2023
The alpha ratio for the Sundaram Small Cap Fund Direct Plan Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
2.37
2.04
0.36
As on January 2023
The alpha for Sundaram Small Cap Fund Direct Plan Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
0.8
0.91
0.94
As on January 2023
The Beta for Sundaram Small Cap Fund Direct Plan Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
-0.24
0.76
0.21
As on January 2023
The sharpe ratio for Sundaram Small Cap Fund Direct Plan Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal
16.95
28.03
26.39
As on January 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 1.01 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Seksaria,Ravi Gopalakrishnan are the fund managers of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.