Fund Overview

Sundaram Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

265.64

Inception Date

15-02-2005

Equity - Diversified

Investment Objectives

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Sundaram Small Cap Fund (G)	0.20	10.80	2.56	20.70	27.02	14.04	17.14

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.02 Lakh

Key Parameters

AUM(₹ Cr.)	3,341
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	100
Expense Ratio (%)	2.38
Benchmark	Nifty Smallcap 250 TRI
Fund Manager	Rohit Seksaria
Exit	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 09 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Aster DM Health.	Equity	1898655	119.04
Affle 3i	Equity	530036	103.24
Craftsman Auto	Equity	140821	95.67
Safari Inds.	Equity	431921	94.52
SJS Enterprises	Equity	641783	93.21
EID Parry	Equity	899463	92.24
Rategain Travel	Equity	1407678	90.76
PNB Housing	Equity	991559	85.63
Ujjivan Small	Equity	16665062	77.24
Chola Financial	Equity	395668	74.58
MTAR Technologie	Equity	399900	74.04
Neuland Labs.	Equity	44855	65.51

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Sundaram Small Cap Fund	3,340.55	2.56	20.70	27.02	17.14	15-Feb-2005	0.8716	4.50
HDFC Defence Fund	7,024.28	21.60	NA	NA	46.14	02-Jun-2023	1.173	9.13
Quant BFSI Fund	655.17	19.80	NA	NA	30.34	20-Jun-2023	1.1376	5.13
Motilal Oswal Business Cycle Fund	1,984.52	16.15	NA	NA	26.11	27-Aug-2024	0.1475	6.22
Invesco India Midcap Fund	8,518.36	14.19	28.27	28.06	17.08	19-Apr-2007	1.2118	4.61
Motilal Oswal Multi Cap Fund	4,310.07	13.26	NA	NA	26.97	18-Jun-2024	0.6641	6.09
Motilal Oswal Large Cap Fund	2,779.28	12.78	NA	NA	22.88	06-Feb-2024	1.0865	3.66
Invesco India Large & Mid Cap Fund	8,441.21	12.14	25.47	23.58	13.70	09-Aug-2007	1.179	4.24
ICICI Pru Retirement Fund - Pure Equity	1,410.05	11.08	25.15	27.56	20.00	27-Feb-2019	1.1198	4.21
SBI Focused Fund	38,916.82	10.88	16.64	20.00	18.56	11-Oct-2004	0.8645	3.04

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