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Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

271.07 -0.32(-0.12%) NAV as on 18 Sep 2024

7.17 % 1 M

41.38 % 1 Y

24.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Aug, 2024

Age :

19 yrs 7 m

Since 15 02 ,2005

Exit Load :

AUM :

3,502.82 Crs

Portfolio Price To Book Value :

7.72

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Rohit Seksaria

Launch Date :

15-Feb-05

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 0.55 %

Others 4.88 %

Equity 94.57 %

TOP HOLDINGS

Cholamandalam Financial Holdin...2.91 %

Safari Industries (India) Ltd.2.74 %

Multi Commodity Exchange Of In...2.67 %

KSB Ltd.2.48 %

Greenpanel Industries Ltd.2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.83
IT - Software	7.65
Household & Personal Products	5.45
Engineering - Construction	4.69
Pharmaceuticals & Drugs	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.52	106.29	145.75	145.54	217.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	731.55	1248.41	2030.73	1960.10	2958.23
Scheme Returns(%)(Absolute)	-38.20	103.15	35.95	-1.23	48.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/234	25/218	29/204	22/36	8/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.09	NA	NA	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Small Cap Fund(G)(Adjusted)Very HighEquity271.07-0.32(-0.12%)NAV As on 18 Sep, 2024	15-Feb-2005Inception Date	3,502.82AUM In Cr.	41.38%1Y	24.05%3Y	31.32%5Y	18.57%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 18 Sep, 2024	16-Sep-2010Inception Date	60,999.55AUM In Cr.	47.25%1Y	30.63%3Y	37.84%5Y	22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 18 Sep, 2024	12-May-2014Inception Date	16,982.89AUM In Cr.	43.62%1Y	28.06%3Y	32.51%5Y	23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity186.24-1.16(-0.62%)NAV As on 18 Sep, 2024	13-Jan-2006Inception Date	14,423.33AUM In Cr.	47.47%1Y	27.98%3Y	31.33%5Y	16.93%Since Inception