13 May, 14:39 - Indian

SENSEX 81189.11 (-1.51)

Nifty 50 24614.85 (-1.24)

Nifty Bank 54974.3 (-0.74)

Nifty IT 37442.4 (-2.19)

Nifty Midcap 100 55534 (0.21)

Nifty Next 50 65097.9 (0.03)

Nifty Pharma 21349.8 (1.17)

Nifty Smallcap 100 16861.75 (0.56)

13 May, 14:39 - Global

NIKKEI 225 38183.26 (1.43)

HANG SENG 23108.27 (-1.87)

S&P 5853 (-0.41)

Login/Signup
Careers

Fund Overview

Sundaram Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

240.14

Inception Date

15-02-2005

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Small Cap Fund (G) 5.92 -5.94 6.72 23.59 34.61 13.83 17.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,058
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark Nifty Smallcap 250 TRI
Fund Manager Rohit Seksaria
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 1898655 95.87
PNB Housing Equity 835978 84.45
Affle 3i Equity 530036 83.96
Safari Inds. Equity 410153 82.20
Ujjivan Small Equity 18825767 80.25
Chola Financial Equity 370226 69.01
KSB Equity 936780 68.63
Balrampur Chini Equity 1184520 65.26
EID Parry Equity 793969 64.90
Craftsman Auto Equity 140821 64.85
Equitas Sma. Fin Equity 9377207 62.78
SJS Enterprises Equity 648946 60.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Small Cap Fund 3,058.33 6.72 23.59 34.61 17.00 15-Feb-2005 0.6842 4.74
Motilal Oswal Large Cap Fund 2,149.71 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 9,241.96 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Sundaram Services Fund 3,998.33 20.22 21.88 28.37 20.06 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,434.07 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 1,008.34 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
HDFC Flexi Cap Fund 74,105.46 19.24 27.13 32.23 18.94 01-Jan-1995 1.2646 3.64
1 2 3  Next