Reliabull Wealth Managers Pvt. Ltd.

Sundaram Small Cap Fund(G)

As on Mar-24-2023 change fund

144.12

-1.15 (-0.79%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	84.43	52.52	106.29	145.75	144.12
Net Assets(Rs Crores) (as on 24-Mar-2023)	1189.79	731.55	1248.41	2030.73	1962.20
Scheme Returns(%)(Absolute)	-16.11	-38.20	103.15	35.95	-2.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	260/261	213/234	25/218	29/204	23/36

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.07	14.41	0.79	NA
2021-2022	21.25	13.15	4.72	-4.55
2020-2021	22.02	20.46	23.35	11.61
2019-2020	-3.86	-9.15	2.36	-30.42
2018-2019	-9.59	-12.80	3.46	5.08

Top 10 holdings

company	(%)
KSB Ltd.	3.53
Can Fin Homes Ltd.	3.19
KPIT Technologies Ltd.	2.92
Radico Khaitan Ltd.	2.81
Westlife Foodworld Ltd	2.73
KEI Industries Ltd.	2.71
Ashok Leyland Ltd.	2.55
State Bank Of India	2.14
Safari Industries (India) Ltd.	2.08
ICRA Ltd.	2.04

Top 10 sectors

sectors	(%)
IT - Software	8.05
Engineering - Industrial Equipments	6.54
Pharmaceuticals & Drugs	5.42
Bank - Private	4.32
Finance - Housing	4.22
Bank - Public	3.80
Automobiles-Trucks/Lcv	3.40
Chemicals	3.08
Hotel, Resort & Restaurants	2.92
Breweries & Distilleries	2.81

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)(Adjusted)	Small-Growth	15-Feb-2005	1,962.20	0.43	44.19	9.03	18.35	16.12
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	3,301.73	3.87	68.95	21.93	14.60	10.86
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	23,910.18	7.12	53.08	16.04	25.52	19.16
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	8,625.96	3.68	49.45	11.76	NA	18.86
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	4,831.89	-2.15	49.24	NA	NA	22.76
Sundaram Emerging Small Cap-Sr-II-Reg(G)	Small-Value	09-Apr-2018	335.21	9.56	48.20	NA	NA	11.50
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	14,648.76	10.59	48.17	12.56	18.37	14.78
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	3,300.82	14.62	47.68	NA	NA	21.25
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	8,617.55	-2.65	46.55	15.42	19.73	16.40
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	4,618.03	5.38	46.22	13.65	16.20	11.28
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,458.46	0.54	45.49	NA	NA	23.70
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	414.89	-2.67	45.19	NA	NA	24.16
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,308.82	8.37	44.00	10.36	19.73	13.96
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,953.55	-0.93	43.31	11.88	22.12	16.30
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	143.80	0.99	42.73	11.30	NA	10.02
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	15,395.39	6.13	41.32	14.42	24.60	19.16
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	710.40	-1.91	40.65	12.22	NA	12.29
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,400.88	1.42	39.33	NA	NA	18.01
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	11,462.59	0.55	37.86	17.70	NA	21.32
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,901.65	-4.35	36.90	4.46	15.42	10.46
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,422.53	-3.50	34.69	NA	NA	25.49
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,015.68	2.93	32.41	NA	NA	11.28
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,390.64	-3.14	NA	NA	NA	18.34
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	2,043.34	-8.27	NA	NA	NA	0.54
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	556.92	NA	NA	NA	NA	-2.69

ReliaBull

Mutual Fund Research