Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

242.55 2.47(1.03%) NAV as on 04 Feb 2025

-7.27 % 1 M

8.35 % 1 Y

17.06 % 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 :

1.95

As on 31 Dec, 2024

Age :

19 yrs 11 m

Since 15 02 ,2005

Exit Load :

AUM :

3,401.44 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 :

6.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.58 %

Others 4.45 %

Equity 94.98 %

TOP HOLDINGS

Safari Industries (India) Ltd.2.97 %

Affle (India) Ltd.2.57 %

Aster DM Healthcare Ltd.2.55 %

Greenpanel Industries Ltd.2.32 %

RateGain Travel Technologies L...2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	6.88
Bank - Private	6.60
Pharmaceuticals & Drugs	5.56
Household & Personal Products	4.10
Engineering - Construction	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	106.29	145.75	145.54	217.68	242.55
Net Assets(Rs Crores) (as on 04-Feb-2025)	1248.41	2030.73	1960.10	2958.23	3401.44
Scheme Returns(%)(Absolute)	103.15	35.95	-1.23	48.92	9.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/218	29/204	22/36	8/33	20/30

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)(Adjusted)Very HighEquity242.552.47(1.03%)NAV As on 04 Feb, 2025	15-Feb-2005Inception Date	3,401.44AUM In Cr.	8.35%1Y	17.06%3Y	25.14%5Y	17.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	17.98%1Y	21.76%3Y	27.16%5Y	24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	9.82%1Y	21.60%3Y	30.89%5Y	21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	12.92%1Y	20.99%3Y	NA%5Y	21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	9.29%1Y	20.85%3Y	26.05%5Y	15.79%Since Inception