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28 Mar, EOD - Global

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Fund Overview

Sundaram Small Cap Fund (G)

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

Nav (₹)

224.30

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) -13.23 -17.15 3.48 16.23 33.36 12.64 16.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,763
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Safari Inds. Equity 376813 80.49
Chola Financial Equity 483211 79.34
Aster DM Health. Equity 1898655 76.51
Affle India Equity 509862 71.39
Craftsman Auto Equity 134546 60.57
Ujjivan Small Equity 18825767 60.49
PNB Housing Equity 759818 58.00
KSB Equity 936780 57.80
Greenpanel Inds. Equity 2131308 57.32
MTAR Technologie Equity 421865 54.33
Rategain Travel Equity 1089195 53.37
Equitas Sma. Fin Equity 9377207 53.33
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 2,762.92 3.48 16.23 33.36 16.72 15-Feb-2005 0.5437 4.70
Motilal Oswal Large Cap Fund 1,680.68 26.42 NA NA 24.38 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.64 NA NA 44.59 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 20.05 NA NA 19.32 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 19.51 25.16 36.21 31.85 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 19.39 21.96 23.78 17.34 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 19.21 22.04 31.33 16.40 19-Apr-2007 0.7882 4.80
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 18.10 16.82 23.69 11.70 10-Jun-2010 0.5404 4.35
Motilal Oswal Midcap Fund 23,703.68 18.06 28.53 36.84 22.30 24-Feb-2014 1.0408 5.41
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