Equity
Direct
Small-Cap
NAV as on 06-09-2024
₹ 292.66
1D
Inception Returns
20.1%
/yr
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.
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.
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
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.
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 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.
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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Small Cap Fund Direct Growth | 3.62 | 2.37 | 1.36 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Small Cap Fund Direct Growth | 0.69 | 0.76 | 0.88 |
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 |
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 |