Mutual Fund Research

Sundaram Small Cap Fund(G)

As on May-27-2022 change fund
129.98  up1.74 (1.36%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)98.5184.4352.52106.29145.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 1277.64 1189.79 731.55 1248.41 2030.73
Scheme Returns(%)(Absolute)10.91-16.11-38.20103.1535.95
B'mark Returns(%)(Absolute)10.18-15.85-46.65129.1526.00
Category Rank128/353260/261213/23425/21829/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.2513.154.72-4.55
2020-202122.0220.4623.3511.61
2019-2020-3.86-9.152.36-30.42
2018-2019-9.59-12.803.465.08
2017-20189.15-0.8619.29-13.17
Top 10 holdings
company (%)
KPIT Technologies Ltd.3.38 
Can Fin Homes Ltd.3.10 
Multi Commodity Exchange Of In...2.73 
KSB Ltd.2.49 
Tube Investments of India Ltd.2.41 
Amrutanjan Health Care Ltd.2.29 
Computer Age Management Servic...2.11 
Ashok Leyland Ltd.2.09 
Neogen Chemicals Ltd.2.06 
ICICI Bank Ltd.1.99 

Category

Market Cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,999.96

portfolio price to book value

8.22

investing style?

Small Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
IT - Software10.17
Pharmaceuticals & Drugs6.58
Bank - Private4.92
Chemicals4.72
Finance - Housing4.21
Engineering - Industrial Equipments3.98
Bank - Public3.33
Automobiles-Trucks/Lcv3.04
Wood & Wood Products2.81
Finance - Stock Broking2.73

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)Small-Growth 15-Feb-20051,999.966.4514.997.0316.7415.99
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4612.9935.4419.2514.1810.66
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.559.8428.99NANA27.59
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2523.0727.81NANA27.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6013.0627.5815.8520.4617.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2313.7925.1618.38NA22.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3210.6824.23NANA27.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1111.1324.1013.10NA12.93
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2815.6923.6016.2924.4319.18
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8410.2923.5518.0925.3219.68
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0513.4722.79NANA21.16
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6416.6522.2713.5016.8811.34
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5715.1021.8211.4121.4316.86
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.907.8920.57NANA19.44
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4716.3218.7512.28NA19.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4414.6418.47NANA9.95
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018315.1219.9417.30NANA9.73
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.517.9314.3812.9417.8514.27
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.036.3113.878.1316.0212.53
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.488.1013.658.5019.9813.59
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.24-1.239.825.1015.5710.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8211.29NANANA25.11
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.375.89NANANA34.31
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-12.76NANANA10.44
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-2.50
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