Sundaram Select Small Cap Series - V

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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Fund Objective

To seek capital appreciation by investing predominantly in equity/equityrelated 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. a company whose market capitalisation is equal to or lower than that of the 101st and upto 300th stock by market cap on the NSe at the time of investment will be considered to be in small-cap category.

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 8.92 33.95 -11.99 -6.80 2.20 17.02

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 - Growth Plan - Growth Option Sep 16, 2010 -12.28 -2.43 7.44 2.17 6,943.83
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -23.57 -4.36 4.70 2.00 6,593.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -24.74 -9.64 0.76 1.96 4,600.92
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -21.38 -7.63 5.50 2.08 4,186.74
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -10.05 -6.69 4.03 2.02 3,891.12

Fund Holdings as on 31-May-2020

  • Trent Ltd

  • The Ramco Cements Ltd

  • TATA Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • Whirlpool of India Ltd

  • Indraprastha Gas Ltd

  • Jubilant Foodworks Ltd

  • SBI Life Insurance Company Ltd

  • Siemens Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Max Financial Services Ltd

  • Coromandel International Ltd

  • ICICI Securities Ltd

  • City Union Bank Ltd

  • Bajaj Finserv Ltd

  • GMR Infrastructure Ltd

  • Varun Beverages Ltd

  • JK Cement Ltd

  • Hindustan UniLever Ltd

  • Reverse Repo

  • Wabco India Ltd

  • 3M India Ltd

  • Thermax Ltd

  • V-Guard Industries Ltd

  • Bajaj Finance Ltd

  • Emami Ltd

  • Motherson Sumi Systems Ltd

  • IIFL Wealth Management Ltd

  • LIC Housing Finance Ltd

  • Larsen & Toubro Ltd

  • Castrol India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • JM Financial Ltd

  • Amar Raja Batteries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • L&T Finance Holdings Ltd

  • Vardhman Textiles Ltd

  • The Federal Bank Ltd

  • Cummins India Ltd

  • Quess Corp Ltd

  • EIH Ltd

  • Lupin Ltd

  • Natco Pharma Ltd

  • Schaeffler India Ltd

  • Sundaram Clayton Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Bank of Baroda

  • L&T Technology Services Ltd

  • Karur Vysya Bank Ltd

  • Cash and Other Net Current Assets

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  • Cement & Construction Materials

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Consumer Food

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Auto Ancillary

  • Household & Personal Products

  • Tea/Coffee

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Private

  • Finance - Investment

  • Industrial Gases & Fuels

  • Fertilizers

  • Finance - Stock Broking

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Lubricants

  • Batteries

  • Textile

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Bearings

  • Bank - Public

  • Engineering

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Fund Manager

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About Sundaram Select Small Cap Series - V

Scheme Analysis

Sundaram Select Small Cap Series - V is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 23-Jun-2017 and currently has an AUM of ₹68.15 crore. Sundaram Select Small Cap Series - V is benchmarked against S&P BSE Small-Cap as primary index.

The NAV of Sundaram Select Small Cap Series - V ended up ₹0.04(0.42%)yesterday to ₹9.0386.

Among its top 3 holdings the fund has exposure to Trent Ltd, and

The Sundaram Select Small Cap Series - V is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

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

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