Sundaram Emerging Small Cap - Series V Regular Growth

Fund Overview

Fund Size

₹84 Cr

Expense Ratio

1.34%

ISIN

INF903JA1EL2

Minimum SIP

Exit Load

No Charges

Inception Date

14 Aug 2018

About this fund

Sundaram Emerging Small Cap - Series V Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 6 years, 4 months and 8 days, having been launched on 14-Aug-18.
As of 14-Aug-23, it has a Net Asset Value (NAV) of ₹20.75, Assets Under Management (AUM) of 83.88 Crores, and an expense ratio of 1.34%.

Sundaram Emerging Small Cap - Series V Regular Growth has given a CAGR return of 15.72% since inception.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.88%

— (Cat Avg.)

3 Years

+35.03%

— (Cat Avg.)

5 Years

+15.72%

— (Cat Avg.)

Since Inception

+15.72%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Rohit Seksaria

Since January 2022

Sudhir Kedia

Since January 2022

Additional Scheme Details

ISIN

INF903JA1EL2

Expense Ratio

1.34%

Exit Load

No Charges

Fund Size

₹84 Cr

Age

6 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

S&P BSE 250 SmallCap Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹33285.18 Cr	28.5%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1558.10 Cr	24.9%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1558.10 Cr	22.9%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹727.34 Cr	31.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3424.27 Cr	22.9%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹9248.28 Cr	51.2%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹9248.28 Cr	49.1%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹27160.76 Cr	28.3%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹24353.17 Cr	28.4%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹24353.17 Cr	29.8%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹67,943 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2442.26 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.97 Cr	14.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹32.82 Cr	19.2%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.81 Cr	14.8%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.30 Cr	17.6%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹36.05 Cr	16.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹23.01 Cr	16.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹38.23 Cr	17.6%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.0%	0.0%	₹38.93 Cr	18.1%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2760.83 Cr	22.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹941.28 Cr	20.8%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5469.35 Cr	19.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7186.60 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹440.68 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1004.76 Cr	15.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1118.04 Cr	21.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹97.27 Cr	21.4%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹237.48 Cr	8.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2073.43 Cr	7.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1355.89 Cr	18.9%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1539.68 Cr	15.7%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3452.33 Cr	15.0%
Sundaram Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3907.08 Cr	22.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2105.11 Cr	19.0%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹565.40 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹44.52 Cr	7.1%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹989.32 Cr	29.0%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1449.84 Cr	10.0%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹336.31 Cr	8.1%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6917.83 Cr	25.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹114.82 Cr	13.3%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹720.21 Cr	8.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹27.65 Cr	9.4%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3424.27 Cr	24.3%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1558.02 Cr	15.0%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1585.66 Cr	23.9%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12425.29 Cr	36.8%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹551.39 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹230.53 Cr	7.8%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Sundaram Emerging Small Cap - Series V Regular Growth?

The NAV of Sundaram Emerging Small Cap - Series V Regular Growth, as of 14-Aug-2023, is ₹20.75.

What are the returns of Sundaram Emerging Small Cap - Series V Regular Growth?

The fund has generated 6.88% over the last 1 year and 35.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

Who manages the Sundaram Emerging Small Cap - Series V Regular Growth?

The fund managers responsible for Sundaram Emerging Small Cap - Series V Regular Growth are:-

Rohit Seksaria
Sudhir Kedia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Emerging Small Cap - Series V Regular Growth

Fund Overview