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Fund Overview

Sundaram Small Cap Fund (G)

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

Nav (₹)

234.91

Inception Date

15-02-2005

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Small Cap Fund (G) -9.33 -9.71 -9.51 4.01 17.65 18.03 13.97 16.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 3,306
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
MTAR Technologie Equity 352589 134.22
Aster DM Health. Equity 1681362 110.06
SJS Enterprises Equity 577256 101.58
EID Parry Equity 1006386 87.07
DCB Bank Equity 4443809 82.46
PNB Housing Equity 992680 81.87
Safari Inds. Equity 451011 81.06
Craftsman Auto Equity 106539 80.18
Rategain Travel Equity 1501698 79.49
Affle 3i Equity 569645 78.45
Axis Bank Equity 546776 75.67
Eternal Equity 2842327 70.01
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 3,306.19 4.01 17.65 18.03 16.12 15-Feb-2005 0.8948 4.55
HDFC Defence Fund 8,096.66 19.76 NA NA 34.27 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 19.05 NA NA 22.42 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 16.27 24.60 19.45 17.22 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 14.32 NA NA 2.56 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 13.02 19.97 15.36 12.21 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 12.89 31.88 26.77 8.03 07-Jul-2010 1.0076 6.24
ICICI Pru Retirement Fund - Pure Equity 1,729.48 12.83 24.54 20.93 17.83 27-Feb-2019 1.2232 4.17
Baroda BNP Paribas Manufacturing Fund 907.24 12.22 NA NA -0.86 28-Jun-2024 -0.2653 4.23
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
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