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Scheme Profile

Sundaram Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,311
Inception Date
15-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 272.9581 (23-Sep-2024) / 207.0816 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 261.61 ( 2.42) ( 0.93 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 26,16,052
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
  • Expense Ratio (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.54 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.00

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 4.63
  • Beta
  • 0.77
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -0.44
  • 18.51
  • 1.09
  • 3.07
  • 30.98
  • 35.38
  • 16.55
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 18,98,655
  • 3.21
  • Safari Industries (India) Ltd
  • Equity
  • 4,10,809
  • 2.86
  • PNB Housing Finance Ltd
  • Equity
  • 9,06,389
  • 2.86
  • Affle 3i Ltd
  • Equity
  • 5,30,036
  • 2.78
  • KSB Ltd
  • Equity
  • 9,36,780
  • 2.39

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,16,13,325
  • 8.93
  • IT - Software
  • 36,38,283
  • 7.98
  • Finance
  • 22,80,028
  • 7.80
  • Pharmaceuticals
  • 8,37,884
  • 5.62
  • Healthcare
  • 19,73,972
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.49 -1.90 -0.44 6.49 3,310.65
2024 18.97 25.22 26.42 8.12 3,401.44
2023 44.05 36.77 47.98 18.10 3,007.86
2022 -3.29 0.19 -3.87 2.80 2,021.28
2021 58.57 59.37 61.48 21.69 2,146.17
2020 25.58 28.39 25.55 15.60 1,208.19
2019 -6.38 -0.81 -7.59 13.79 1,057.16
2018 -29.18 -13.58 -26.54 6.67 1,088.30
2017 53.01 45.47 56.09 28.06 1,480.62
2016 -1.12 5.56 0.52 1.78 1,026.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.80 15.05 18.51 9.97 0
Mar-2025 -13.86 -14.58 -15.58 -1.39 2,955.26
Dec-2024 -5.05 -3.48 -4.13 -7.27 3,401.44
Sep-2024 7.52 7.28 6.35 6.07 3,581.38

Peer Comparison

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Asset Allocation

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