Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)(Adjusted)

very highequitysmall cap fund

245.20 2.65(1.09%) NAV as on 05 Feb 2025

-6.26 % 1 M

9.81 % 1 Y

17.48 % 3 Y

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 :

As on

Age :

19 yrs 11 m

Since 15 02 ,2005

Exit Load :

AUM :

3,401.44 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

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

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	104.61	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)	103.84	38.00	-1.23	48.92	9.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/219	29/203	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 HighEquity245.202.65(1.09%)NAV As on 05 Feb, 2025	15-Feb-2005Inception Date	3,401.44AUM In Cr.	9.81%1Y	17.48%3Y	25.32%5Y	17.59%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.580.60(1.54%)NAV As on 05 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	20.23%1Y	22.36%3Y	27.24%5Y	24.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.161.40(0.89%)NAV As on 05 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	10.99%1Y	21.94%3Y	30.90%5Y	21.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.39(1.48%)NAV As on 05 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	14.67%1Y	21.56%3Y	NA%5Y	21.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity165.331.34(0.82%)NAV As on 05 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	10.36%1Y	21.16%3Y	26.01%5Y	15.84%Since Inception