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Mutual Funds

May 25, 2019, 11.06 AM IST
Business News » Mutual Funds » Sundaram Mutual Fund » Sundaram Emerging Small Cap Series II Direct - Growth Factsheet

Sundaram Emerging Small Cap Series II - Direct Plan

Fund Family: Sundaram Mutual FundClass: EquityCategory: Small CapAMFI Code: 143010Benchmark: S&P BSE 250 SmallCap Total Return Index(100.0) Type: Closed-endInception Date: 09/04/2018
NAVas on 24 May 2019
Rs 9.0708
Day Change
0.26(2.95%)
NAV High-Low (in Rs)
Month: 8.44
52-Wk: 7.66
Low : 8.44 | High : 9.07 | Current : 9.07
Low : 7.66 | High : 9.99 | Current : 9.07
9.07
9.99
AUM (Rs Cr): 170.59
Expense Ratio: 0.54%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately High
Objective: The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10694.81
10127.16
11366.06
10901.22
9196.33
N.A.
N.A.
  • Fund Vs S&P BSE 250 SmallCap Total Ret

Sundaram Emerging Small Cap Series II Direct-G: Comparative Analysis

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
6.95%
1.27%
13.66%
9.01%
-8.04%
N.A.
N.A.
S&P BSE 250 SmallCap Total Ret Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
6.60%
0.46%
11.43%
5.00%
-12.24%
9.85%
N.A.
Difference between Fund & Category Avg Return
0.34%
0.81%
2.24%
4.01%
4.20%
N.A.
N.A.
Rank in Category
11
5
5
3
5
N.A.
N.A.
Growth of 10,000
10694.81
10127.16
11366.06
10901.22
9196.33
N.A.
N.A.
% Growth
6.95%
1.27%
13.66%
9.01%
-8.04%
N.A.
N.A.

* Returns less then 1 year are absolute and above 1 year are annualised

Sundaram Emerging Small Cap Series II Direct-G: Top 10 Holdings

as on 30/04/2019
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
Metals
3.48
5.94
TCNS Clothing Co Ltd.
Equity
Textiles
3.43
5.86
Equity
Construction
3.00
5.12
Equity
Metals
2.93
5.00
Equity
Healthcare
2.89
4.93
Aavas Financiers Ltd.
Equity
Financial
2.84
4.84
Orient Electric Ltd.
Equity
Engineering
2.66
4.54
Equity
Engineering
2.64
4.51
Equity
Construction
2.53
4.31
Equity
Cons Durable
2.50
4.26
  • Fund Vs Small Cap Vs S&P BSE 250 SmallCap Total Ret
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Sundaram Emerging Small Cap Series II Direct-G

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
Sundaram Emerging Small Cap Series II Direct - Growth
162.44
9.01%
-8.04%
4.88%
240.74
11.09%
5.71%
6.64%
6456.90
4.28%
-2.87%
2.38%
6456.90
3.61%
-4.26%
1.88%
Data Source: Value Research India Pvt. Ltd.
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