Sundaram Emerging Small Cap - Series VII Direct Growth
EquitySmall-CapLow Risk
Direct
NAV (29-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹160 Cr
Expense Ratio
0.97%
ISIN
INF903JA1FH7
Minimum SIP
-
Exit Load
No Charges
Inception Date
28 Sep 2018
About this fund
As of 29-Sep-23, it has a Net Asset Value (NAV) of ₹25.41, Assets Under Management (AUM) of 159.75 Crores, and an expense ratio of 0.97%.
- Sundaram Emerging Small Cap - Series VII Direct Growth has given a CAGR return of 20.49% 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
+11.32%
— (Cat Avg.)
3 Years
+32.81%
— (Cat Avg.)
5 Years
+20.50%
— (Cat Avg.)
Since Inception
+20.49%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
15.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sudhir Kedia
Since January 2022
Rohit Seksaria
Since April 2019
Additional Scheme Details
ISIN INF903JA1FH7 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹160 Cr | Age 6 years 2 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
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
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 VII Direct Growth?
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Who manages the Sundaram Emerging Small Cap - Series VII Direct Growth?
- Sudhir Kedia
- Rohit Seksaria
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