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Scheme Profile

Sundaram Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,958
Inception Date
15-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 229.0683 (23-Apr-2024) / 150.7496 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 229.07 ( 1.91) ( 0.84 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.80 times
  • Portfolio P/B
  • 7.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.00

Risk Factors

  • Jenson's Alpha
  • 3.50
  • Standard Deviation
  • 4.08
  • Beta
  • 0.76
  • Sharpe
  • 1.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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
  • 9.74
  • 9.06
  • 30.08
  • 69.91
  • 31.29
  • 24.80
  • 19.45
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • KSB Ltd
  • Equity
  • 2,27,356
  • 2.96
  • Can Fin Homes Ltd
  • Equity
  • 11,22,113
  • 2.86
  • TREPS
  • Reverse Repo
  • 0
  • 2.72
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 7,02,024
  • 2.64
  • Ujjivan Financial Services Ltd
  • Equity
  • 15,10,225
  • 2.43

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 56,54,640
  • 14.17
  • IT - Software
  • 46,32,834
  • 11.70
  • Banks
  • 1,49,19,320
  • 10.96
  • Pharmaceuticals
  • 18,20,824
  • 6.43
  • Capital Goods-Non Electrical Equipment
  • 5,60,963
  • 4.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.39 6.96 9.74 2.03 2,958.23
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
2015 6.80 9.65 9.96 -5.05 1,342.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.15 0.83 1.55 1.91 2,958.23
Dec-2023 12.07 11.16 14.19 10.27 3,007.86
Sep-2023 11.83 10.70 15.37 0.96 2,652.72
Jun-2023 17.47 16.55 19.14 9.49 2,342.50

Peer Comparison

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