Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

215.25 -4.08(-1.86%) NAV as on 10 Mar 2025

-8.93 % 1 M

-2.94 % 1 Y

15.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.00

As on 28 Feb, 2025

Age :

20 yrs 0 m

Since 15 02 ,2005

Exit Load :

AUM :

2,762.92 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.72 %

Others 6.63 %

Equity 92.65 %

TOP HOLDINGS

Safari Industries (India) Ltd.2.91 %

Cholamandalam Financial Holdin...2.87 %

Aster DM Healthcare Ltd.2.77 %

Affle (India) Ltd.2.58 %

Craftsman Automation Ltd.2.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.11
IT - Software	6.17
Pharmaceuticals & Drugs	5.47
Household & Personal Products	4.49
Hospital & Healthcare Services	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	106.29	145.75	145.54	217.68	215.25
Net Assets(Rs Crores) (as on 10-Mar-2025)	1248.41	2030.73	1960.10	2958.23	2762.92
Scheme Returns(%)(Absolute)	103.15	35.95	-1.23	48.92	-3.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/218	29/204	22/36	8/33	26/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Small Cap Fund(G)Very HighEquity215.25-4.08(-1.86%)NAV As on 10 Mar, 2025	15-Feb-2005Inception Date	2,762.92AUM In Cr.	-2.94%1Y	15.75%3Y	24.37%5Y	16.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity23.83-0.50(-2.07%)NAV As on 10 Mar, 2025	17-Feb-2020Inception Date	2,010.56AUM In Cr.	3.11%1Y	22.37%3Y	21.86%5Y	18.71%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity143.91-2.42(-1.65%)NAV As on 10 Mar, 2025	16-Sep-2010Inception Date	50,826.29AUM In Cr.	1.08%1Y	21.32%3Y	31.61%5Y	20.20%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity34.72-0.77(-2.17%)NAV As on 10 Mar, 2025	30-Oct-2018Inception Date	5,311.92AUM In Cr.	7.83%1Y	20.71%3Y	26.23%5Y	21.60%Since Inception