Fund Card

Fund Card

Sundaram Small Cap Fund(G)

As on Nov-21-2019 change fund
75.13  down-0.31 (-0.41%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)70.8763.7787.8898.5184.43
Net Assets(Rs Crores) (as on 29-Mar-2019) 968.77 1086.33 1171.49 1277.64 1189.79
Scheme Returns(%)(Absolute)105.82-11.4337.1210.91-16.11
B'mark Returns(%)(Absolute)54.89-4.3236.5617.04-12.91
Category Rank5/305231/31740/312128/353260/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Navin Fluorine International L...5.63 
Tube Investments of India Ltd.4.50 
JK Cement Ltd.4.00 
Timken India Ltd.3.64 
Heidelberg Cement India Ltd.3.51 
Thyrocare Technologies Ltd.3.45 
Inox Leisure Ltd.3.36 
DCB Bank Ltd.3.20 
V-Guard Industries Ltd.2.91 
Johnson Controls - Hitachi Air...2.78 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

S. Krishnakumar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Cement & Construction Materials12.23
Chemicals 6.48
Engineering - Industrial Equipments5.42
Hospital & Healthcare Services4.72
Electric Equipment4.41
Pharmaceuticals & Drugs4.06
Construction - Real Estate3.91
Hotel, Resort & Restaurants3.89

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-20091,088.25-1.303.278.41-2.393.184.06NA10.09BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.312.8312.258.8215.9015.9718.0517.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.830.932.0711.0621.7514.7111.90NA21.16BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.182.5310.71-3.0111.5810.55NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-0.31-1.422.18-8.8410.848.8911.7912.19BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.410.511.155.19-7.109.3210.88NA15.89BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.691.7511.605.167.458.1113.0814.23BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.222.6615.012.976.323.27NA6.18BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.820.31-0.234.58-5.514.366.9214.9612.13BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.08-2.432.18-10.113.304.307.7310.59BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.060.102.606.24-
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.500.51-0.012.22-9.961.456.5911.419.15BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.951.154.0710.94-21.83-5.670.346.246.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.034.059.864.97NANANA4.87BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05NA3.0213.034.75NANANA5.46BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018162.68-0.601.648.91-1.22NANANA-12.08BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79NA-0.448.35-3.03NANANA-4.48BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.641.738.29NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.140.758.77NANANANA8.55BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.000.994.2010.30NANANANA1.70BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.250.101.688.90NANANANA2.80BUYSIP

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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