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Sundaram Small Cap Fund(G)

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

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.95

As on 31 Dec, 2024
age-icon Age :

19 yrs 11 m

Since 15 02 ,2005
exit_load Exit Load :

0%

aum AUM :

3,401.44 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Software6.88
Bank - Private6.60
Pharmaceuticals & Drugs5.56
Household & Personal Products4.10
Engineering - Construction4.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)106.29145.75145.54217.68242.55
Net Assets(Rs Crores) (as on 04-Feb-2025) 1248.41 2030.73 1960.10 2958.23 3401.44
Scheme Returns(%)(Absolute)103.1535.95-1.2348.929.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/21829/20422/368/3320/30

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, 202515-Feb-2005Inception Date3,401.44AUM In Cr.9.81%1Y17.48%3Y25.32%5Y17.59%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.580.60(1.54%)NAV As on 05 Feb, 202530-Oct-2018Inception Date6,298.05AUM In Cr.20.23%1Y22.36%3Y27.24%5Y24.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.161.40(0.89%)NAV As on 05 Feb, 202516-Sep-2010Inception Date57,009.70AUM In Cr.10.99%1Y21.94%3Y30.90%5Y21.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.39(1.48%)NAV As on 05 Feb, 202517-Feb-2020Inception Date2,474.15AUM In Cr.14.67%1Y21.56%3YNA%5Y21.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity165.331.34(0.82%)NAV As on 05 Feb, 202513-Jan-2006Inception Date14,068.69AUM In Cr.10.36%1Y21.16%3Y26.01%5Y15.84%Since Inception
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