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Sundaram Small Cap Fund(G)

As on Jun-28-2022 change fund
129.82  up0.48 (0.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)98.5184.4352.52106.29145.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 1277.64 1189.79 731.55 1248.41 2030.73
Scheme Returns(%)(Absolute)10.91-16.11-38.20103.1535.95
B'mark Returns(%)(Absolute)10.18-15.85-46.65129.1526.00
Category Rank128/353260/261213/23425/21829/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.2513.154.72-4.55
2020-202122.0220.4623.3511.61
2019-2020-3.86-9.152.36-30.42
2018-2019-9.59-12.803.465.08
2017-20189.15-0.8619.29-13.17
Top 10 holdings
company (%)
KPIT Technologies Ltd.3.48 
Can Fin Homes Ltd.2.72 
KSB Ltd.2.71 
Ashok Leyland Ltd.2.54 
Multi Commodity Exchange Of In...2.32 
Amrutanjan Health Care Ltd.2.23 
Tube Investments of India Ltd.2.18 
ICICI Bank Ltd.2.17 
Computer Age Management Servic...2.13 
Neogen Chemicals Ltd.2.11 

Category

Market Cap Fund

Launch Date

15-Feb-05

ISIN Code

INF903J01470

Scheme Benchmark

NA

AUM ( in Cr.)

1,859.94

portfolio price to book value

7.42

investing style?

Mid Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
IT - Software10.17
Pharmaceuticals & Drugs6.61
Bank - Private5.23
Chemicals4.32
Finance - Housing4.21
Engineering - Industrial Equipments4.08
Automobiles-Trucks/Lcv3.45
Bank - Public3.39
Finance - Others2.87
Wood & Wood Products2.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.246.2227.6715.6319.8416.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.6412.0623.8413.6516.5711.32
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018296.4713.1019.30NANA9.54
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
159.27
52 Week Low
123.19
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
55 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3681
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8249
Sharp Ratio [%]
-0.0069
R-Square [%]
0.7684
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0083
Treynor Ratio [%]
0.0048
Turnover Ratio [%]
55.0000
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
-0.0076
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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