Mutual Funds

Sundaram Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

35.42 -0.85
NAV(₹) as on 20/12/2024

-2.33%
1D

22.87%
1Y

21.74%
3Y

28.42%
5Y

Sundaram Small Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.94	Launch Date: 15 Feb 2005
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 3,424.27 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.77	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		0.57 %		4.18 %		95.25 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.06 %

Safari Industries (I - Equity

2.93 %

Multi Commodity Exch - Equity

2.71 %

Aster DM Healthcare - Equity

2.47 %

Affle (India) Ltd. - Equity

2.32 %

KSB Ltd. - Equity

2.28 %

Cholamandalam Financ - Equity

2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.56 %

Bank - Private

6.65 %

Finance - Stock Broking

4.23 %

Household & Personal Product

4.17 %

Engineering - Construction

3.95 %

Sugar

3.78 %

Hospital & Healthcare Servic

3.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	52.41	106.06	145.38	145.17	217.10
Net Assets (Rs Crores)	73,154.61	1,24,841.35	2,03,073.33	1,96,009.74	2,95,823.48
Scheme Returns(%)(Absolute)	-38.20	103.15	35.89	-1.23	48.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/234	25/218	29/204	22/36	8/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%