Fund Card

Fund Card

Sundaram Small Cap Fund(G)

As on Oct-01-2020 change fund
77.93  up0.73 (0.94%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)63.7787.8898.5184.4352.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 1086.33 1171.49 1277.64 1189.79 731.55
Scheme Returns(%)(Absolute)-11.4337.1210.91-16.11-38.20
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank231/31740/312128/353260/261213/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tube Investments of India Ltd.4.70 
Navin Fluorine International L...4.57 
Timken India Ltd.3.78 
JK Cement Ltd.3.65 
Laurus Labs Ltd.2.92 
Amrutanjan Health Care Ltd.2.87 
Johnson Controls - Hitachi Air...2.81 
Brigade Enterprises Ltd.2.80 
Heritage Foods Ltd.2.60 
Multi Commodity Exchange Of In...2.52 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Ratish Varier,S. Krishnakumar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Cement & Construction Materials11.37
Pharmaceuticals & Drugs9.42
Chemicals 5.89
IT - Software 4.31
Bank - Private4.17
Engineering - Industrial Equipments3.66
Construction - Real Estate3.58
Electric Equipment2.90

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,041.165.504.4320.888.04-5.593.168.219.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.154.584.1919.4911.029.1911.36NA19.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.253.982.7820.5213.785.9613.4916.6617.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.645.938.0443.3354.745.776.679.018.29BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.025.005.3624.4115.533.168.7510.7314.25BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.324.733.6022.2814.262.6610.9515.4615.41BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.074.124.4626.7521.342.275.77NA7.64BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.205.612.5819.480.110.338.358.8211.37BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.944.703.4623.
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.235.484.6919.920.01-3.398.55NA13.34BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.745.074.2320.482.70-3.40NANA-2.77BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.226.335.5921.286.89-4.313.945.7710.61BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.654.814.1721.38-1.77-4.914.5011.6111.25BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.615.024.5423.421.49-7.504.478.338.59BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.425.316.2129.6436.90NANANA19.22BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.405.145.4226.1927.15NANANA9.90BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.945.024.0121.1224.27NANANA13.55BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.684.994.4923.1018.52NANANA14.75BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.374.583.1616.2914.09NANANA7.15BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.534.633.2116.3410.10NANANA5.62BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018150.514.861.2614.08-3.57NANANA-9.98BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.575.895.5425.80NANANANA25.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.863.761.6415.68NANANANA-4.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974