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Home Mf Research Sundaram Select Small Cap Fund Growth
SUNDARAM MUTUAL FUND

SUNDARAM SELECT SMALL CAP FUND - GROWTH

Equity Equity Small Cap
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2012-02-22)
12.38 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2012-02-15 ₹1,000.00 ₹998.29
-0.17 %
Two Week 2012-02-07 ₹1,000.00 ₹1,018.98
1.90 %
One Month 2012-01-23 ₹1,000.00 ₹1,055.94
5.59 %
Three Months 2011-11-24 ₹3,000.00 ₹3,212.32
7.08 %
Six Months 2011-08-26 ₹6,000.00 ₹6,274.86
4.58 %
One Year 2011-02-22 ₹12,000.00 ₹12,265.04
2.21 %
Three Year 2009-02-24 ₹36,000.00 ₹42,239.53
17.33 %
Five Year 2007-02-28 ₹60,000.00 ₹76,268.25
27.11 %
Since Inception 2007-02-22 ₹61,000.00 ₹77,346.84
26.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Aster DM Healthcare Ltd Healthcare Services Equity 3.21
Safari Industries (India) Ltd Consumer Durables Equity 2.86
PNB Housing Finance Ltd Finance Equity 2.86
Affle (India) Ltd It - Services Equity 2.78
KSB LTD Industrial Products Equity 2.39
Craftsman Automation Ltd Auto Components Equity 2.38
EID Parry India Ltd Food Products Equity 2.28
Ujjivan Small Finance Bank Ltd Banks Equity 2.17
S.J.S. Enterprises Ltd Auto Components Equity 2.16
Balrampur Chini Mills Ltd Agricultural Food & Other Products Equity 2.11
Cholamandalam Financial Holdings Ltd Finance Equity 2.09
Angel One Ltd Capital Markets Equity 2.06
MTAR Technologies Ltd Aerospace & Defense Equity 1.98
Chalet Hotels Ltd Leisure Services Equity 1.86
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology Equity 1.85
Equitas Small Finance Bank Limited Banks Equity 1.80
TD Power Systems Ltd Electrical Equipment Equity 1.73
CSB Bank Ltd Banks Equity 1.69
Adani Ports and Special Economic Zone Ltd Transport Infrastructure Equity 1.69
DCB Bank Ltd Banks Equity 1.67
Sobha Ltd Realty Equity 1.66
Rate Gain Travel Technologies Ltd It - Software Equity 1.65
Green Panel Industries Ltd Consumer Durables Equity 1.64
Ceat Ltd Auto Components Equity 1.60
Brigade Enterprises Ltd Realty Equity 1.58
Neuland Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1.56
Westlife Foodworld Ltd Leisure Services Equity 1.46
Multi Commodity Exchange of India Ltd Capital Markets Equity 1.46
Ion Exchange (India) Ltd Other Utilities Equity 1.46
Kovai Medical Center & Hospital Ltd Healthcare Services Equity 1.41
RHI Magnesita India Ltd Industrial Products Equity 1.40
Tega Industries Ltd Industrial Manufacturing Equity 1.38
Larsen & Toubro Ltd Construction Equity 1.32
Prudent Corporate Advisory Services Ltd Capital Markets Equity 1.28
Birla Corporation Ltd Cement & Cement Products Equity 1.24
Gujarat State Petronet Ltd Gas Equity 1.23
Medi Assist Healthcare Services Ltd Insurance Equity 1.22
R Systems International Ltd It - Services Equity 1.20
Cyient Ltd It - Services Equity 1.17
Kalpataru Projects International Ltd Construction Equity 1.16
Orient Electric Ltd Consumer Durables Equity 1.10
Emami Ltd Personal Products Equity 1.09
Zomato Ltd Retailing Equity 1.08
SKF India Ltd Industrial Products Equity 1.05
Laurus Labs Ltd Pharmaceuticals & Biotechnology Equity 0.92
PVR INOX Ltd Entertainment Equity 0.92
ESAB India Ltd Industrial Products Equity 0.91
Shivalik Bimetal Controls Ltd Industrial Products Equity 0.91
UTI Asset Management Co Ltd Capital Markets Equity 0.91
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.90
Neogen Chemicals Ltd Chemicals & Petrochemicals Equity 0.90
K.P.R. Mill Ltd Textiles & Apparels Equity 0.88
Senco Gold Ltd Consumer Durables Equity 0.86
Carborundum Universal Ltd Industrial Products Equity 0.83
Electronics Mart India Ltd Retailing Equity 0.82
Amber Enterprises India Ltd Consumer Durables Equity 0.76
Creditaccess Grameen Ltd Finance Equity 0.73
KEI Industries Ltd Industrial Products Equity 0.72
REC Ltd Finance Equity 0.66
Birlasoft Ltd It - Software Equity 0.60
Tata Motors Ltd Automobiles Equity 0.60
JK Cement Ltd Cement & Cement Products Equity 0.58
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.58
IndusInd Bank Ltd Banks Equity 0.49
NIIT Learning Systems Ltd Other Consumer Services Equity 0.49
HDFC Bank Ltd Banks Equity 0.47
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.40
TREPS - Debt 6.33
Sundaram Money Market Fund-Direct Plan - Growth - Debt 0.61
Cash and Other Net Current Assets - Cash 0.21
SIP Calculator
Risk Ratios
Standard Deviation
14.1
Beta
0.7
Sharpe Ratio
1.2
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rohit Seksaria (22 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
If up to 25% of the units are redeemed within 365 days, no exit load. More than 25% incurs 1% exit load.

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