Sundaram Emerging Small Cap - Series I - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. however, there can be no assurance that the investment objective of the Scheme will be realized. Small Cap Stocks are defined as 251st company onwards in terms of full market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Small-Cap 11.83 12.31 25.58 -2.42 7.88 18.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 20.19 2.22 12.07 1.18 9,391.87
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 10.22 0.06 10.80 0.91 8,499.98
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 9.94 -3.03 7.50 1.09 5,645.02
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 23.33 5.34 16.38 0.96 5,424.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 28.70 0.93 10.00 1.06 5,322.77

Fund Holdings as on 31-October-2020

  • Navin Fluorine International Ltd

  • Thyrocare Technologies Ltd

  • Grindwell Norton Ltd

  • JK Cement Ltd

  • Orient Electric Ltd

  • TREPS

  • Rossari Biotech Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Timken India Ltd

  • HeidelbergCement India Ltd

  • The India Cements Ltd

  • Indostar Capital Finance Ltd

  • Ador Welding Ltd

  • KEI Industries Ltd

  • INOX Leisure Ltd

  • Vesuvius India Ltd

  • MM Forgings Ltd

  • Affle (India) Ltd

  • KSB Ltd

  • Brigade Enterprises Ltd

  • Indoco Remedies Ltd

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd

  • Kennametal India Ltd

  • Blue Star Ltd

  • Heritage Foods Ltd

  • Tube Investments of India Ltd

  • Healthcare Global Enterprises Ltd

  • Sundaram Clayton Ltd

  • ESAB India Ltd

  • Kalpataru Power Transmission Ltd

  • Ashoka Buildcon Ltd

  • KPIT Technologies Ltd

  • Navneet Education Ltd

  • Ingersoll Rand (India) Ltd

  • Century Plyboards (India) Ltd

  • Laurus Labs Ltd

  • Quess Corp Ltd

  • TCNS Clothing Co. Ltd

  • Persistent Systems Ltd

  • Carborundum Universal Ltd

  • Creditaccess Grameen Ltd

  • The Phoenix Mills Ltd

  • Salzer Electronics Ltd

  • DCB Bank Ltd

  • Alembic Pharmaceuticals Ltd

  • Transport Corporation of India Ltd

  • Valiant Organics Ltd

  • NRB Bearing Ltd

  • Rajapalayam Mills Ltd

  • International Paper APPM Ltd

  • INEOS Styrolution India Ltd

  • Himatsingka Seide Ltd

  • Equitas Holdings Ltd

  • Multi Commodity Exchange of India Ltd

  • Cyient Ltd

  • Rane Holdings Ltd

  • Equitas Small Finance Bank Ltd

  • IIFL Securities Ltd

  • Balaji Telefilms Ltd

  • Reverse Repo

  • Magma Fincorp Ltd

  • Can Fin Homes Ltd

  • Oriental Hotels Ltd

  • GNA Axles Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • GMM Pfaudler Ltd

  • Raymond Ltd

  • Lemon Tree Hotels Ltd

  • Thomas Cook (India) Ltd

  • Westlife Development Ltd

  • Happiest Minds Technologies Limited

  • Dollar Industries Ltd

  • Arvind Fashions Ltd

  • Khadim India Ltd

  • Somany Home Innovation Ltd

  • S Chand and Company Ltd

  • TTK Prestige Ltd

  • Cash and Other Net Current Assets

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  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Abrasives

  • Finance - NBFC

  • Air Conditioners

  • IT - Software

  • Hospital & Healthcare Services

  • Bearings

  • Electrodes & Welding Equipment

  • Cable

  • Construction - Real Estate

  • Miscellaneous

  • Household & Personal Products

  • Textile

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Bank - Private

  • Refractories

  • Forgings

  • Telecommunication - Equipment

  • Fertilizers

  • Engineering

  • Consumer Food

  • Printing And Publishing

  • Cycles

  • Finance - Investment

  • Transmission Towers / Equipments

  • Engineering - Construction

  • Compressors / Pumps

  • Wood & Wood Products

  • Logistics

  • Hotel, Resort & Restaurants

  • Textile - Spinning

  • Paper & Paper Products

  • Finance - Stock Broking

  • Retailing

  • Finance - Housing

  • Textile - Weaving

  • Travel Services

  • Finance - Others

  • Consumer Durables - Domestic Appliances

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  • Cash

  • Equity

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About Sundaram Emerging Small Cap - Series I

Scheme Analysis

Sundaram Emerging Small Cap - Series I is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 09-Mar-2018 and currently has an AUM of ₹139.58 crore. Sundaram Emerging Small Cap - Series I is benchmarked against S&P BSE Small-Cap as primary index.

The NAV of Sundaram Emerging Small Cap - Series I ended up ₹0.2(2.4%)yesterday to ₹8.6807.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Ltd, and

The Sundaram Emerging Small Cap - Series I is managed by Dwijendra Srivastava and Ratish Varier.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156