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Fund Overview

Sundaram Small Cap Fund (G)

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

Nav (₹)

270.04

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Small Cap Fund (G) 1.72 11.88 27.94 21.43 30.14 15.29 18.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 3,424
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Safari Inds. Equity 387840 100.26
Multi Comm. Exc. Equity 150019 92.79
Aster DM Health. Equity 1690672 84.53
Affle India Equity 490718 79.46
KSB Equity 936780 77.94
Chola Financial Equity 468666 76.48
Greenpanel Inds. Equity 2132517 74.07
Rategain Travel Equity 1023614 71.85
Brigade Enterpr. Equity 545048 67.64
Ujjivan Small Equity 18825767 67.06
Balrampur Chini Equity 1118313 65.43
PNB Housing Equity 719444 64.15
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 3,424.27 27.94 21.43 30.14 18.08 15-Feb-2005 0.9741 4.13
Motilal Oswal Midcap Fund 22,897.62 61.48 35.75 33.90 25.21 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 9,248.28 56.06 30.02 NA 39.26 25-Feb-2020 1.1298 4.96
HDFC Defence Fund 4,609.59 55.78 NA NA 70.12 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,443.24 51.31 21.87 NA 29.31 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,598.45 51.16 23.08 19.68 19.22 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 50.66 27.64 27.51 27.58 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.97 25.28 29.15 17.61 19-Apr-2007 1.0241 4.28
LIC MF Small Cap Fund 411.35 47.23 25.48 31.88 18.10 21-Jun-2017 1.1634 4.33
Edelweiss Mid Cap Fund 8,280.35 46.84 26.49 31.69 14.65 27-Dec-2007 1.1245 4.26
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