Mutual Fund Research

Sundaram Small Cap Fund(G)

As on Feb-07-2025 change fund
241.84  up-3.06 (-1.25%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)106.29145.75145.54217.68241.84
Net Assets(Rs Crores) (as on 07-Feb-2025) 1248.41 2030.73 1960.10 2958.23 3401.44
Scheme Returns(%)(Absolute)103.1535.95-1.2348.928.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/21829/20422/368/3320/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.099.14-4.59NA
2023-202417.9812.1812.740.24
2022-2023-11.0714.410.79-2.63
2021-202221.2513.154.72-4.55
2020-202122.0220.4623.3511.61
Top 10 holdings
company (%)
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 
Cholamandalam Financial Holdin...2.12 
KSB Ltd.2.12 
Brigade Enterprises Ltd.1.99 
E.I.D. - Parry (India) Ltd.1.96 
Chalet Hotels Ltd.1.92 

Category

Small cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,401.44

portfolio price to book value

6.46

investing style?

Small Growth

fund manager?

Rohit Seksaria

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
IT - Software6.88
Bank - Private6.60
Pharmaceuticals & Drugs5.56
Household & Personal Products4.10
Engineering - Construction4.08
Hospital & Healthcare Services4.06
Sugar3.70
Construction - Real Estate3.34
Chemicals3.04
Finance - Stock Broking2.70

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,401.446.4517.3924.8714.0317.51
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,236.2119.4425.06NANA34.28
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0517.1322.4726.71NA24.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201057,009.708.9722.0830.5420.5221.12
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,253.7612.6521.76NANA21.59
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,861.818.3721.1925.7816.0015.79
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,883.3914.4720.3227.09NA23.73
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,183.450.9520.2939.7519.3512.38
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2111.3019.2627.64NA26.82
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200831,230.114.3619.2226.0517.7216.34
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201415,453.037.6418.9526.9517.5220.45
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2612.4018.7130.37NA27.51
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017491.3917.0218.5125.35NA15.51
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1711.0717.0023.1518.0722.81
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.539.5516.9125.7917.2817.84
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,870.565.0316.8624.0914.9112.89
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,351.2214.6816.65NANA24.71
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.725.7615.5623.9914.0715.27
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,527.917.3215.4127.86NA24.24
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,227.199.5915.2823.2118.7819.87
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8512.7615.0225.5817.5417.56
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,585.454.5912.9219.4312.8912.31
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,413.288.319.55NANA11.87
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,061.8224.99NANANA28.59
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023102.416.59NANANA12.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,540.924.96NANANA30.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,255.252.35NANANA18.11
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024595.33NANANANA-3.85
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024502.98NANANANA-2.90
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