Sundaram Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 06-09-2024
₹ 292.66
1D
Inception Returns
20.1%
/yr
About the Fund
Sundaram Small Cap Fund Direct Growth 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 Growth has ₹3415 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Sundaram Small Cap Fund Direct Growth has given a CAGR return of 20.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.18%, 25.32% and 32.03% respectively.
Holdings
Sundaram Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Government, Basic Materials, Tech, Health, Consumer Defensive, Real Estate, Communication, Utilities. Its top holdings are Cholamandalam Financial Holdings Ltd, KSB Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Safari Industries (India) Ltd, Multi Commodity Exchange of India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram Small Cap Fund Direct Growth
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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1904 people have invested ₹ 47.5L in Sundaram Small Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Fund Overview
| Expense ratio | 0.82% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹3415 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.52% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Small cap
80.9%
Mid cap
10.1%
Large cap
4.9%
Sector Allocation
Financial Services
24.6%
Industrial
18.3%
Consumer Cyclical
16.6%
Basic Materials
8.8%
Tech
8.6%
Health
7.8%
Consumer Defensive
6.4%
Real Estate
4.1%
Communication
3.6%
Utilities
1.3%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.25% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.34% as on Jul'24
- This fund underperformed Nifty Smallcap 250 by 0.09% in Jul'24
- AUM of the fund stands at 3.4K Cr as of Jul'24
- AUM increased by 83.5 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Ceat Ltd's allocation increased from 0.47% to 1.46%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 1.28% to 1.72%
RBL Bank Ltd's allocation increased from 0.49% to 0.91%
Top Stocks sold last month
Cholamandalam Financial Holdings Ltd's allocation decreased from 3.06 % to 3.02 %
KSB Ltd's allocation decreased from 2.71 % to 2.64 %
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation decreased from 2.55 % to 2.47 %
Small Cap allocation has gone down from 81.2% to 80.9%
Cash allocation has gone up from 2.8% to 3.2%
Debt allocation has gone up from 0% to 0.6%
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Jul'24
Financial Services
25%
Industrial
18%
Consumer Cyclical
17%
Jun'24
Financial Services
25%
Industrial
18%
Consumer Cyclical
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | 32.1% |
 Multi Commodity Exchange of India Ltd | 27.5% |
 Safari Industries (India) Ltd | 21.2% |
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Ravi Gopalakrishnan
Fund Manager of Sundaram Small Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Small Cap Fund Direct Growth, since 1 November 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹45.49K Cr
as on 31-Jul-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 51.74% return, outperforming this fund by 19.33% per annum.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 34.12% return, outperforming this fund by 8.11% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 75.84% return, outperforming this fund by 33.28%.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.14%.
Over the last 1 month, this fund has experienced a 2.5% growth in AUM moving from 3.33K Cr to 3.41K Cr.
Sundaram Small Cap Fund Direct Growth 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 20.1% since inception which is less than its category average return of 22.45%
Fund Allocations
This fund has an allocation of 96.21% in Equity, 0.56% in Debt and 3.23% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 8057 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Sundaram Small Cap Fund Direct Growth is ₹292.66 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Sundaram Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.78% | 8.78% |
6 Month Returns | 21.5% | 21.5% |
1 Year Returns | 41.18% | 41.18% |
3 Years Returns | 96.82% | 25.32% |
5 Years Returns | 301.19% | 32.03% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.82% as on August 2024
₹3415 Cr as on August 2024
Cholamandalam Financial Holdings Ltd(3.02%), KSB Ltd(2.64%), Ujjivan Small Finance Bank Ltd Ordinary Shares(2.47%), Safari Industries (India) Ltd(2.35%), Multi Commodity Exchange of India Ltd(2.27%) as on August 2024
Financial Services(23.67%), Industrial(17.57%), Consumer Cyclical(15.95%) as on August 2024
The alpha ratio for the Sundaram Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Small Cap Fund Direct Growth | 3.62 | 2.37 | 1.36 |
As on August 2024
The alpha for Sundaram Small Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Small Cap Fund Direct Growth | 0.69 | 0.76 | 0.88 |
As on August 2024
The Beta for Sundaram Small Cap Fund Direct Growth 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 Growth 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 Growth | 2.3 | 1.29 | 1.12 |
As on August 2024
The sharpe ratio for Sundaram Small Cap Fund Direct Growth 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 Growth 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 Growth | 12.92 | 14.18 | 22.9 |
As on August 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 2.46 as on August 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 Growth
The Exit load of Sundaram Small Cap Fund Direct Growth is 1%