Fund Performance
Lumpsum
SIP
32.20
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,104 today.
NAV Performance
Fund Information
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₹ 210.170
as on 07 Dec 2023 -
Regular - Growth
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14 / 22
-
₹ 100
-
₹ 1,960 Cr.
as on 31 May 2023 -
2.08%
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15 Feb 2005
-
Nifty 50
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Sundaram Mutual Fund
Show All Funds -
Sundaram Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Sundaram Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Feb 2005. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Equity funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 210.170 as on 07 Dec 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.08%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
List of Fund Managers of Sundaram Small Cap Fund
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About Ravi Gopalakrishnan
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
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About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.93% | 13.67% | 30.17% | 73.08% | 54.78% | 43.01% | 32.43% | 27.98% | 63.32% | 39.88% | 35.06% | 43.12% | 25.15% |
| Category Average | 6.98% | 7.61% | 23.74% | 33.88% | 21.97% | 32.76% | 23.42% | 22.25% | 49.94% | 31.76% | 28.20% | 30.78% | 20.51% |
| Sundaram Small Cap Fund | 7.61%₹ 10,760 | 9.57%₹ 10,957 | 25.97%₹ 12,596 | 37.61%₹ 13,761 | 54.33%₹ 15,288 | 19.36%₹ 14,247 | 33.35%₹ 32,831 | 32.20%₹ 23,104 | 28.46%₹ 54,208 | 22.45%₹ 27,542 | 29.27%₹ 1,23,292 | 21.24%₹ 68,737 | 18.18%₹ 3,12,218 |
| Nippon India Small Cap Fund | 7.86%₹ 10,786 | 7.32%₹ 10,732 | 26.47%₹ 12,646 | 40.15%₹ 14,014 | 56.65%₹ 15,420 | 26.94%₹ 16,112 | 38.15%₹ 34,183 | 40.35%₹ 27,648 | 34.66%₹ 58,852 | 28.20%₹ 34,654 | 36.15%₹ 1,44,888 | 27.98%₹ 1,18,085 | 25.15%₹ 4,55,169 |
| SBI Small Cap Fund | 6.51%₹ 10,651 | 4.18%₹ 10,418 | 17.91%₹ 11,790 | 21.17%₹ 12,116 | 34.34%₹ 14,125 | 16.41%₹ 13,552 | 23.74%₹ 30,184 | 26.66%₹ 20,320 | 22.35%₹ 49,876 | 23.80%₹ 29,099 | 26.90%₹ 1,16,551 | 27.00%₹ 1,09,350 | 22.42%₹ 3,92,635 |
| Canara Robeco Small Cap Fund | 6.94%₹ 10,693 | 7.08%₹ 10,708 | 20.54%₹ 12,053 | 25.94%₹ 12,594 | 40.98%₹ 14,516 | 19.19%₹ 14,205 | 25.63%₹ 30,697 | 34.70%₹ 24,441 | 26.39%₹ 52,714 | - | - | - | - |
| Quant Small Cap Fund | 10.93%₹ 11,093 | 9.24%₹ 10,924 | 29.52%₹ 12,952 | 39.49%₹ 13,948 | 57.27%₹ 15,455 | 25.04%₹ 15,635 | 38.05%₹ 34,155 | 43.01%₹ 29,246 | 35.06%₹ 59,160 | 32.43%₹ 40,766 | 43.12%₹ 1,70,081 | - | - |
| Axis Small Cap Fund | 5.61%₹ 10,560 | 6.92%₹ 10,691 | 19.14%₹ 11,913 | 28.94%₹ 12,894 | 41.77%₹ 14,563 | 17.92%₹ 13,904 | 27.22%₹ 31,132 | 29.69%₹ 21,811 | 25.25%₹ 51,900 | 26.50%₹ 32,417 | 28.47%₹ 1,20,995 | 23.67%₹ 83,800 | 21.80%₹ 3,79,759 |
Portfolio Holdings
Top Sector Holdings of Sundaram Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.03% | ₹ 197.60 Cr. |
| Pharmaceuticals | 6.60% | ₹ 144.14 Cr. |
| Housing Finance | 5.86% | ₹ 128.07 Cr. |
| Computers - Software | 4.43% | ₹ 96.80 Cr. |
| IT enabled services – software | 4.10% | ₹ 89.75 Cr. |
| Others | 69.98% | - |
Top Stock Holdings of Sundaram Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Can Fin Homes Ltd. | 3.52% | ₹ 76.87 Cr. |
| Ksb Pumps Ltd. | 3.31% | ₹ 72.23 Cr. |
| KPIT Technologies Ltd. | 3.13% | ₹ 68.37 Cr. |
| KEI Industries Ltd. | 2.99% | ₹ 65.31 Cr. |
| Westlife Development Ltd. | 2.64% | ₹ 57.61 Cr. |
| Others | 84.41% | - |
Top Debt Instrument Type holdings of Sundaram Small Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.01% | ₹ .15 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Sundaram Small Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.01% | ₹ .15 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.07% |
| Net Receivables | -0.48% |