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Sundaram Small Cap Fund(G)

As on Sep-17-2024 change fund
271.39  up0.86 (0.32%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.52106.29145.75145.54217.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 731.55 1248.41 2030.73 1960.10 2958.23
Scheme Returns(%)(Absolute)-38.20103.1535.95-1.2348.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank213/23425/21829/20422/368/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.09NANANA
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 (%)
Cholamandalam Financial Holdin...2.91 
Safari Industries (India) Ltd.2.74 
Multi Commodity Exchange Of In...2.67 
KSB Ltd.2.48 
Greenpanel Industries Ltd.2.41 
Ujjivan Small Finance Bank Ltd.2.36 
Radico Khaitan Ltd.2.28 
Affle (India) Ltd.2.18 
Equitas Small Finance Bank Ltd.2.06 
RateGain Travel Technologies L...1.97 

Category

Small cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,502.82

portfolio price to book value

7.72

investing style?

Mid Growth

fund manager?

Rohit Seksaria

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private7.83
IT - Software7.65
Household & Personal Products5.45
Engineering - Construction4.69
Pharmaceuticals & Drugs4.52
Finance - Stock Broking4.20
Construction - Real Estate3.47
Hospital & Healthcare Services3.28
Chemicals3.09
Finance - Investment2.91

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 15-Feb-20053,502.8240.9823.7030.4216.9918.34
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199625,534.9953.0731.0349.0021.8713.17
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201060,999.5546.9330.8538.1023.6623.01
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20207,534.2074.1228.68NANA41.35
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,423.3347.4328.2731.5619.1316.98
HSBC Small Cap Fund-Reg(G)(Adjusted)Mid-Growth 12-May-201416,982.8943.4028.0132.6120.5222.85
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017348.0254.8027.7731.71NA18.39
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20188,878.3249.4327.5934.32NA28.58
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20185,092.9559.4327.5534.39NA28.14
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,422.3049.2826.1139.41NA32.54
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200716,571.9740.6025.2932.8020.6119.12
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,893.7936.1425.1030.1319.9217.58
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,141.5041.8824.9734.61NA31.22
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,247.7541.2424.5636.14NA29.27
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,355.4760.3724.35NANA26.68
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200933,068.5337.6323.6830.5322.8421.52
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,730.7835.0823.5330.8717.5114.06
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,572.8539.4023.18NANA30.36
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201323,771.7139.2923.0530.1620.6124.78
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,632.4434.4322.3132.5116.8917.35
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,638.6443.3021.7633.9820.5818.71
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,269.1836.6418.7525.1916.2513.62
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,578.0337.4917.25NANA18.12
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20225,278.7057.66NANANA53.61
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20232,363.14NANANANA37.59
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,536.23NANANANA42.21
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202380.40NANANANA27.80
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024515.94NANANANA9.86
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