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Fund Overview

Sundaram Small Cap Fund (G)

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

Nav (₹)

254.66

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Small Cap Fund (G) 9.84 15.95 43.32 23.42 28.88 17.81 18.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.58 Lakh

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Key Parameters
AUM(₹ Cr.) 3,331
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Chola Financial Equity 702024 102.04
Can Fin Homes Equity 1090902 99.84
KSB Equity 192356 90.34
Ujjivan Small Equity 18825767 84.81
Brigade Enterpr. Equity 595041 80.24
Safari Inds. Equity 387840 79.05
Suven Pharma Equity 950000 76.38
Radico Khaitan Equity 410580 73.35
Greenpanel Inds. Equity 2132517 69.67
Multi Comm. Exc. Equity 171608 67.34
Rategain Travel Equity 890833 66.48
Sobha Equity 327384 64.06
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 3,331.22 43.32 23.42 28.88 18.10 15-Feb-2005 1.1343 4.14
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
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