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Fund Card

Sundaram Small Cap Fund(G)

As on Apr-07-2020 change fund
53.94  up1.58 (3.02%)

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 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 1123.71
Scheme Returns(%)(Absolute)-11.4337.1210.91-16.11-38.20
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-35.61
Category Rank231/31740/312128/353260/261213/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201714.476.83-6.5020.52
2015-2016-4.031.006.28-12.66
Top 10 holdings
company (%)
Navin Fluorine International L...5.22 
Tube Investments of India Ltd.4.65 
JK Cement Ltd.4.01 
Johnson Controls - Hitachi Air...3.99 
Inox Leisure Ltd.3.82 
Heidelberg Cement India Ltd.3.62 
Thyrocare Technologies Ltd.3.45 
Timken India Ltd.3.42 
Brigade Enterprises Ltd.2.91 
Amrutanjan Health Care Ltd.2.75 

Category

Market Cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

1,123.71

portfolio price to book value

4.43

investing style?

Small Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.31

Alpha [%]

-0.11

Beta [%]

0.75

Top 10 sectors
sectors (%)
Cement & Construction Materials12.23
Chemicals 6.19
Pharmaceuticals & Drugs5.33
Bearings5.30
Engineering - Industrial Equipments4.68
Cycles4.65
Hospital & Healthcare Services4.60
Bank - Private4.45
Air Conditioners3.99
Electric Equipment3.92

Historical NAV Chart with Benchmark

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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-20091,123.712.72-28.59-29.49-35.38-14.79-5.206.006.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-0.99-28.17-25.84-13.71-0.333.77NA14.74BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.831.83-22.97-22.72-20.43-0.586.9614.4614.42BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.822.16-27.00-28.82-31.42-7.982.51NA11.28BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.171.21-24.95-23.08-22.09-8.17-3.13NA1.38BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Value 03-Apr-20086,246.470.70-28.16-32.63-41.03-8.47-0.056.408.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,633.200.06-28.98-29.06-26.92-9.21-0.028.5211.60BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,606.211.47-28.25-33.14-38.22-10.710.57NA7.50BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-1.01-30.19-32.45-29.21-10.88-3.456.004.67BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.621.64-26.94-26.93-29.04-12.09-0.7610.8511.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.490.59-28.56-32.18-38.02-13.33-2.899.498.96BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.094.64-21.83-21.37-38.11-13.47-5.413.195.55BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.060.96-28.07-28.67-37.60-14.01-4.123.478.03BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.720.59-29.95-33.94-42.53-16.68-3.625.425.60BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.032.49-21.46-13.82-15.20NANANA-7.46BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-0.12-26.73-23.69-21.52NANANA-12.30BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.421.20-25.81-23.64-23.71NANANA-12.97BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.002.25-23.36-25.09-25.07NANANA-15.26BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019291.471.08-26.16-22.34-28.75NANANA-22.17BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.101.23-26.04-27.67-31.31NANANA-13.99BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018166.321.20-30.34-31.63-36.48NANANA-24.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020150.201.14-29.35NANANANANA-34.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019182.131.14-24.48-23.02NANANANA-20.40BUYSIP
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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

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