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Scheme Profile

Sundaram Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,872
Inception Date
15-02-2005
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 293.8782 (13-Jul-2026) / 224.1789 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 289.09 ( 1.14) ( 0.40 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 28,90,943
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.93 times
  • Portfolio P/B
  • 6.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.60

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 5.62
  • Beta
  • 0.84
  • Sharpe
  • 0.71
  • 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
  • 8.89
  • 9.80
  • 17.25
  • 1.80
  • 18.39
  • 15.72
  • 15.40
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MTAR Technologies Ltd
  • Equity
  • 2,64,884
  • 5.21
  • Rategain Travel Technologies Ltd
  • Equity
  • 15,34,556
  • 3.56
  • Aster DM Healthcare Ltd
  • Equity
  • 16,81,362
  • 3.41
  • S J S Enterprises Ltd
  • Equity
  • 5,77,256
  • 3.31
  • TREPS
  • Reverse Repo
  • 0
  • 2.79

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,46,52,361
  • 9.02
  • Finance
  • 29,52,270
  • 8.41
  • IT - Software
  • 39,27,636
  • 8.08
  • Auto Ancillaries
  • 8,64,412
  • 7.38
  • Pharmaceuticals
  • 9,47,444
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.87 10.71 8.42 -8.78 3,871.80
2025 -0.28 -4.70 -6.30 8.55 3,400.63
2024 18.97 24.97 26.42 8.12 3,401.44
2023 44.05 39.50 47.98 18.10 3,007.86
2022 -3.29 -1.12 -3.87 2.80 2,021.28
2021 58.57 56.05 61.48 21.69 2,146.17
2020 25.58 28.00 25.55 15.60 1,208.19
2019 -6.38 -0.61 -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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 22.01 20.85 20.27 4.57 3,871.80
Mar-2026 -13.16 -13.01 -14.19 -15.54 2,982.57
Dec-2025 0.55 -0.54 -1.01 5.23 3,400.63
Sep-2025 -2.56 -4.46 -5.74 -4.10 3,340.55

Peer Comparison

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Asset Allocation

Sector Allocation

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