Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

238.38 0.48(0.20%) NAV as on 23 Apr 2025

5.99 % 1 M

4.06 % 1 Y

17.66 % 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 :

1.98

As on 31 Mar, 2025

Age :

20 yrs 2 m

Since 15 02 ,2005

Exit Load :

AUM :

2,955.26 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.67 %

Others 5.95 %

Equity 93.38 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.11 %

Affle 3i Ltd.2.78 %

Safari Industries (India) Ltd.2.68 %

Cholamandalam Financial Holdin...2.58 %

PNB Housing Finance Ltd.2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.42
IT - Software	5.96
Pharmaceuticals & Drugs	5.56
Auto Ancillary	4.66
Hospital & Healthcare Services	4.43

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	106.29	145.75	145.54	217.68	224.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	1248.41	2030.73	1960.10	2958.23	2955.26
Scheme Returns(%)(Absolute)	103.15	35.95	-1.23	48.92	0.78
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 HighEquity238.380.48(0.20%)NAV As on 23 Apr, 2025	15-Feb-2005Inception Date	2,955.26AUM In Cr.	4.06%1Y	17.66%3Y	32.37%5Y	17.00%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.030.17(0.39%)NAV As on 23 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	16.91%1Y	25.98%3Y	36.12%5Y	32.67%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	3.17%1Y	21.43%3Y	34.50%5Y	15.52%Since Inception