Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal
Equity
Direct
Small-Cap
NAV: ₹ 37.87 as on 23-04-2024
Fund Performance
About the 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 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
- Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal has ₹2958 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Overview
 | 0.83% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹2958 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 22.13% |
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)
Size breakup
Small cap
68.8%
Mid cap
13.6%
Large cap
8.7%
Sector Allocation
Financial Services
29.5%
Industrial
16.9%
Consumer Cyclical
13.2%
Tech
11.8%
Health
9%
Basic Materials
6.8%
Consumer Defensive
5.1%
Real Estate
3.8%
Communication
2.4%
Utilities
1.5%
Top Holdings of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Equity Holdings75
Debt Holdings1
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.08% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.78% in Mar'24
AUM Change
- AUM of the fund stands at 3.1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 32.8% |
 Carborundum Universal Ltd | 17.8% |
 Westlife Foodworld Ltd | 15.5% |
Peer Analysis
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Fund Manager
Ravi Gopalakrishnan
Fund Manager of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal, since 1 November 2022
Top funds managed
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal 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 18.84% since inception which is less than its category average return of 19.98%
Fund Allocations
This fund has an allocation of 95.16% in Equity, 0% in Debt and 4.84% in Cash related instruments
AUM size ₹2958 Cr
This fund has AUM of ₹2958 Cr which is less than its category average of ₹ 6324 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal is ₹37.87 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 6.09% | 6.09% |
6 Month Returns | 21.31% | 21.31% |
1 Year Returns | 53.88% | 53.88% |
3 Years Returns | 116.97% | 29.46% |
5 Years Returns | 189.72% | 23.71% |
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0.83% as on March 2024
₹2958 Cr as on March 2024
KSB Ltd(2.96%), Can Fin Homes Ltd(2.86%), Cholamandalam Financial Holdings Ltd(2.64%), Ujjivan Financial Services Limited(2.43%), Radico Khaitan Ltd(2.4%) as on March 2024
Financial Services(28.1%), Industrial(16.08%), Consumer Cyclical(12.55%) as on March 2024
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 | 2.53 | 4.22 | 0.74 |
As on March 2024
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 | 0.73 | 0.76 | 0.91 |
As on March 2024
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 | 2.96 | 1.43 | 0.75 |
As on March 2024
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 | 11.93 | 14.44 | 24 |
As on March 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 2.8 as on March 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 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%