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>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)
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 | 1.01% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹2004 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 64.58% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
65.6%
Mid cap
17.8%
Large cap
10.4%
Sector Allocation
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 Holdings71
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
KSB Ltd | 3.46% | 0% | |
KPIT Technologies Ltd | 3.43% | -2.8% | |
Westlife Foodworld Ltd | 3.22% | 0% | |
Can Fin Homes Ltd | 2.88% | 0% | |
State Bank of India | 2.44% | 29.9% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
UTI Asset Management Company Ltd | 12.5% |
Westlife Foodworld Ltd | 9.9% |
RHI Magnesita India Ltd | 5.2% |
Peer Analysis
Fund Manager
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
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
AMC details
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
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
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 16.12% since inception which is less than its category average return of 16.81%
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
This fund has AUM of ₹2004 Cr which is less than its category average of ₹ 3661 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
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.