Fund Overview

Sundaram Small Cap Fund (G)

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

Nav (₹)

243.64

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 (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Sundaram Small Cap Fund (G)	-8.31	-8.30	-6.15	0.02	17.84	20.56	14.16	16.46

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.94 Lakh

Key Parameters

AUM(₹ Cr.)	3,401
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Exit	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 31 12 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Craftsman Auto	Equity	140821	108.28
MTAR Technologie	Equity	430300	103.99
Aster DM Health.	Equity	1681362	103.71
Affle 3i	Equity	569587	102.49
Rategain Travel	Equity	1434521	99.23
SJS Enterprises	Equity	577256	98.10
EID Parry	Equity	933628	96.60
Safari Inds.	Equity	431921	93.92
PNB Housing	Equity	953608	90.74
DCB Bank	Equity	4603530	79.23
Ujjivan Small	Equity	14541667	77.06
Chola Financial	Equity	395668	71.73

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	3,400.63	0.02	17.84	20.56	16.46	15-Feb-2005	0.8948	4.55
Quant BFSI Fund	768.69	23.83	NA	NA	26.83	20-Jun-2023	1.2553	4.87
ICICI Pru Commodities Fund	3,408.52	17.86	17.03	24.84	27.03	15-Oct-2019	0.7902	4.27
HDFC Defence Fund	7,390.95	15.31	NA	NA	35.85	02-Jun-2023	1.0621	8.83
ICICI Pru Focused Equity Fund	14,568.53	15.27	21.43	19.94	14.37	28-May-2009	1.3142	3.55
Bandhan Financial Services Fund	1,140.99	14.37	NA	NA	17.20	28-Jul-2023	1.0235	3.66
Aditya Birla SL Special Opportunities Fund	912.54	13.74	19.54	16.80	19.86	23-Oct-2020	1.0277	3.82
Invesco India PSU Equity Fund	1,448.71	13.67	27.71	26.84	12.28	27-Nov-2009	1.0089	6.38
SBI Focused Fund	43,173.02	13.56	17.83	15.63	18.34	11-Oct-2004	1.1263	3.03
ICICI Pru Business Cycle Fund	15,958.05	13.44	20.52	19.84	19.69	18-Jan-2021	1.3655	3.28

1 2 3 Next