Sundaram Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 19-11-2024
₹ 274.38
▲1.3%
1D
Inception Returns
19.1%
/yr
About Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth 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
- Sundaram Small Cap Fund Direct Growth has ₹3450 Cr worth of assets under management (AUM) as on Oct 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 19.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.12%, 19.58% and 28.46% respectively.
Holdings
Sundaram Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Government, Health, Basic Materials, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Safari Industries (India) Ltd, Greenpanel Industries Ltd Ordinary Shares, Affle India Ltd, Aster DM Healthcare Ltd Ordinary Shares
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
▲
▼
2300 people have invested ₹ 56.2L in Sundaram Small Cap Fund Direct Growth in the last three months
INDmoney Rank for Sundaram Small Cap Fund Direct Growth
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
Sundaram Small Cap Fund Direct Growth Overview
| Expense ratio | 0.83% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹3450 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
85.3%
Mid cap
6.8%
Large cap
3.2%
Sector Allocation
Financial Services
21.6%
Industrial
20%
Consumer Cyclical
15.7%
Health
9.3%
Basic Materials
9.2%
Tech
7.6%
Consumer Defensive
6.4%
Communication
3.8%
Real Estate
3.6%
Utilities
1.8%
Energy
1%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.08% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 1.14% in Oct'24
- AUM of the fund stands at 3.5K Cr as of Oct'24
- AUM decreased by 52.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.67% to 3.45%
JK Cement Ltd's allocation increased from 0% to 0.66%
E I D Parry India Ltd's allocation increased from 1.09% to 1.69%
Top Stocks sold last month
Safari Industries (India) Ltd's allocation decreased from 2.74 % to 2.48 %
Greenpanel Industries Ltd Ordinary Shares's allocation decreased from 2.41 % to 2.41 %
Affle India Ltd's allocation decreased from 5.26 % to 2.19 %
Mid Cap allocation has gone down from 8.1% to 6.8%
Large Cap allocation has gone down from 4.7% to 3.2%
Small Cap allocation has gone up from 81.9% to 85.3%
Debt allocation has gone up from 0.5% to 0.6%
Cash allocation has gone up from 4% to 4%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
22%
Industrial
20%
Consumer Cyclical
16%
Sep'24
Financial Services
25%
Industrial
18%
Consumer Cyclical
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 S J S Enterprises Ltd | 0.6% |
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Rohit Seksaria
Fund Manager of Sundaram Small Cap Fund Direct Growth, since 1 November 2022
Top funds managed
Ravi Gopalakrishnan
Fund Manager of Sundaram Small Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹70.43K Cr
as on 31-Oct-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 46.53% return, outperforming this fund by 18.07% per annum.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 27.48% return, outperforming this fund by 7.9% per annum.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.15%.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 52.58% return, outperforming this fund by 27.46%.
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 19.08% since inception which is less than its category average return of 19.91%
Fund Allocations
This fund has an allocation of 95.39% in Equity, 0.56% in Debt and 4.05% in Cash related instruments
AUM size ₹3450 Cr
This fund has AUM of ₹3450 Cr which is less than its category average of ₹ 8062 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.19%
Frequently Asked Questions for Sundaram Small Cap Fund Direct Growth
The current NAV of Sundaram Small Cap Fund Direct Growth is ₹274.38 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Sundaram Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.18% | -7.18% |
6 Month Returns | 7.94% | 7.94% |
1 Year Returns | 25.12% | 25.12% |
3 Years Returns | 71% | 19.58% |
5 Years Returns | 249.77% | 28.46% |
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.
0.83% as on October 2024
₹3450 Cr as on October 2024
Multi Commodity Exchange of India Ltd(3.45%), Safari Industries (India) Ltd(2.48%), Greenpanel Industries Ltd Ordinary Shares(2.41%), Affle India Ltd(2.19%), Aster DM Healthcare Ltd Ordinary Shares(2.18%) as on October 2024
Financial Services(20.64%), Industrial(19.07%), Consumer Cyclical(15%) as on October 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 | 3.96 | 2.22 | 1.11 |
As on October 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 October 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 | 2.07 | 1.11 | 1.03 |
As on October 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 | 13.61 | 14.31 | 23 |
As on October 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 2.06 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria, Ravi Gopalakrishnan are the fund managers of Sundaram Small Cap Fund Direct Growth
The Exit load of Sundaram Small Cap Fund Direct Growth is 1%