Home Mf Research Sundaram Select Small Cap Fund Growth

SUNDARAM SELECT SMALL CAP FUND - GROWTH

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Fund info
NAV (as on 2012-02-22)
12.38 -0.02%
AUM (Fund Size)
70
Expense Ratio
1.94%
Exit load
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
Risk
Very High Risk
AMC
SUNDARAM MUTUAL FUND
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 6%
Others N/A

Sectors Holding in SUNDARAM SELECT SMALL CAP FUND - GROWTH

Healthcare Services
4%
Consumer Durables
4%
Finance
4%
It - Services
4%
Industrial Products
4%
Auto Components
5%
Food Products
2%
Banks
5%
Agricultural Food & Other Products
2%
Capital Markets
4%
Aerospace & Defense
1%
Leisure Services
2%
Pharmaceuticals & Biotechnology
2%
Electrical Equipment
1%
Transport Infrastructure
1%
Realty
2%
It - Software
1%
Other Utilities
1%
Industrial Manufacturing
1%
Construction
2%
Cement & Cement Products
1%
Gas
1%
Insurance
1%
Personal Products
1%
Retailing
1%
Entertainment
0%
Chemicals & Petrochemicals
0%
Textiles & Apparels
0%
Automobiles
0%
Other Consumer Services
0%
Other
6%

Companies Holding in SUNDARAM SELECT SMALL CAP FUND - GROWTH

Aster DM Healthcare Ltd
3.21%
Safari Industries (India) Ltd
2.86%
PNB Housing Finance Ltd
2.86%
Affle (India) Ltd
2.78%
KSB LTD
2.39%
Craftsman Automation Ltd
2.38%
EID Parry India Ltd
2.28%
Ujjivan Small Finance Bank Ltd
2.17%
S.J.S. Enterprises Ltd
2.16%
Balrampur Chini Mills Ltd
2.11%
Cholamandalam Financial Holdings Ltd
2.09%
Angel One Ltd
2.06%
MTAR Technologies Ltd
1.98%
Chalet Hotels Ltd
1.86%
Sanofi Consumer Healthcare India Ltd
1.85%
Equitas Small Finance Bank Limited
1.80%
TD Power Systems Ltd
1.73%
CSB Bank Ltd
1.69%
Adani Ports And Special Economic Zone Ltd
1.69%
DCB Bank Ltd
1.67%
Sobha Ltd
1.66%
Rate Gain Travel Technologies Ltd
1.65%
Green Panel Industries Ltd
1.64%
Ceat Ltd
1.60%
Brigade Enterprises Ltd
1.58%
Neuland Laboratories Ltd
1.56%
Westlife Foodworld Ltd
1.46%
Multi Commodity Exchange Of India Ltd
1.46%
Ion Exchange (India) Ltd
1.46%
Kovai Medical Center & Hospital Ltd
1.41%
RHI Magnesita India Ltd
1.40%
Tega Industries Ltd
1.38%
Larsen & Toubro Ltd
1.32%
Prudent Corporate Advisory Services Ltd
1.28%
Birla Corporation Ltd
1.24%
Gujarat State Petronet Ltd
1.23%
Medi Assist Healthcare Services Ltd
1.22%
R Systems International Ltd
1.20%
Cyient Ltd
1.17%
Kalpataru Projects International Ltd
1.16%
Orient Electric Ltd
1.10%
Emami Ltd
1.09%
Zomato Ltd
1.08%
SKF India Ltd
1.05%
Laurus Labs Ltd
0.92%
PVR INOX Ltd
0.92%
ESAB India Ltd
0.91%
Shivalik Bimetal Controls Ltd
0.91%
UTI Asset Management Co Ltd
0.91%
JB Chemicals & Pharmaceuticals Ltd
0.90%
Neogen Chemicals Ltd
0.90%
K.P.R. Mill Ltd
0.88%
Senco Gold Ltd
0.86%
Carborundum Universal Ltd
0.83%
Electronics Mart India Ltd
0.82%
Amber Enterprises India Ltd
0.76%
Creditaccess Grameen Ltd
0.73%
KEI Industries Ltd
0.72%
REC Ltd
0.66%
Birlasoft Ltd
0.60%
Tata Motors Ltd
0.60%
JK Cement Ltd
0.58%
Navin Fluorine International Ltd
0.58%
IndusInd Bank Ltd
0.49%
NIIT Learning Systems Ltd
0.49%
HDFC Bank Ltd
0.47%
Deepak Nitrite Ltd
0.40%
TREPS
6.33%
Sundaram Money Market Fund-Direct Plan - Growth
0.61%
Cash And Other Net Current Assets
0.21%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohit Seksaria
22 years Experience

Exit load

Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis

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