Reliabull Wealth Managers Pvt. Ltd.

Sundaram Small Cap Fund(G)

As on Jun-17-2025 change fund

255.75

-1.19 (-0.46%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	106.29	145.75	145.54	217.68	224.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	1248.41	2030.73	1960.10	2958.23	2955.26
Scheme Returns(%)(Absolute)	103.15	35.95	-1.23	48.92	0.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/218	29/204	22/36	8/33	26/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	14.09	9.14	-4.59	-13.27
2023-2024	17.98	12.18	12.74	0.24
2022-2023	-11.07	14.41	0.79	-2.63
2021-2022	21.25	13.15	4.72	-4.55
2020-2021	22.02	20.46	23.35	11.61

Top 10 holdings

company	(%)
Aster DM Healthcare Ltd.	3.21
Safari Industries (India) Ltd.	2.86
PNB Housing Finance Ltd.	2.86
Affle 3i Ltd.	2.78
KSB Ltd.	2.39
Craftsman Automation Ltd.	2.38
E.I.D. - Parry (India) Ltd.	2.28
Ujjivan Small Finance Bank Ltd.	2.17
SJS Enterprises Ltd.	2.16
Balrampur Chini Mills Ltd.	2.11

Top 10 sectors

sectors	(%)
Bank - Private	8.29
Pharmaceuticals & Drugs	5.22
IT - Software	5.12
Hospital & Healthcare Services	4.61
Auto Ancillary	4.54
Sugar	4.39
Household & Personal Products	3.95
Finance - Stock Broking	3.52
Construction - Real Estate	3.24
Finance - Housing	2.86

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

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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-2005	3,310.65	4.09	27.03	33.10	15.05	17.50
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	11,743.70	15.20	36.11	36.54	NA	33.50
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,504.41	4.28	33.30	29.15	NA	21.56
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	6,822.51	10.57	32.06	34.14	NA	23.88
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	28,205.21	-4.74	31.38	45.04	19.54	12.37
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	13,544.68	-2.24	30.84	35.21	16.65	15.79
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	63,006.73	0.01	30.75	38.43	21.98	21.06
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	34,032.09	3.88	29.81	34.85	18.60	16.42
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	10,529.36	4.23	27.95	34.05	NA	23.29
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,818.50	2.80	27.67	35.09	NA	26.59
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,580.06	3.06	27.33	34.40	NA	25.99
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	16,061.21	-1.89	27.27	35.95	19.56	20.83
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	16,304.77	9.56	26.68	33.28	17.75	17.99
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,529.01	9.70	25.24	NA	NA	23.74
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	25,062.36	6.88	24.83	30.99	18.93	22.63
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	575.56	-2.39	24.34	32.49	NA	14.71
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,913.87	0.40	24.15	29.16	14.00	12.55
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,254.04	-0.27	23.22	33.58	15.35	12.98
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,577.40	2.47	23.04	30.94	14.59	15.15
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	12,367.88	0.47	22.37	34.01	NA	23.83
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	17,329.27	0.06	22.02	33.34	17.89	17.40
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	34,028.06	-2.71	21.64	29.38	19.19	19.67
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,487.37	4.59	19.13	NA	NA	12.36
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,927.18	16.65	NA	NA	NA	24.72
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	132.10	7.75	NA	NA	NA	14.86
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,841.36	-0.08	NA	NA	NA	28.86
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,290.54	-0.54	NA	NA	NA	17.58
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	970.00	NA	NA	NA	NA	1.40
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	720.48	NA	NA	NA	NA	0.40
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,580.47	NA	NA	NA	NA	10.84

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