Fund Card

Fund Card

Sundaram Small Cap Fund(G)

As on Jan-27-2020 change fund
82.28  down-0.32 (-0.39%)

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 27-Jan-2020)63.7787.8898.5184.4382.28
Net Assets(Rs Crores) (as on 27-Jan-2020) 1086.33 1171.49 1277.64 1189.79 1057.16
Scheme Returns(%)(Absolute)-11.4337.1210.91-16.11-3.18
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-1.02
Category Rank231/31740/312128/353260/261206/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.86-9.152.36NA
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 (%)
Tube Investments of India Ltd.5.46 
Navin Fluorine International L...5.05 
JK Cement Ltd.3.87 
Timken India Ltd.3.66 
Inox Leisure Ltd.3.62 
Thyrocare Technologies Ltd.3.43 
Heidelberg Cement India Ltd.3.36 
DCB Bank Ltd.3.09 
Brigade Enterprises Ltd.2.92 
Johnson Controls - Hitachi Air...2.90 

Category

Market Cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

1,057.16

portfolio price to book value

3.84

investing style?

Small Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.38

Alpha [%]

-0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Cement & Construction Materials11.83
Bearings5.98
Chemicals 5.83
Cycles5.46
Bank - Private5.19
Engineering - Industrial Equipments5.17
Hospital & Healthcare Services4.46
Pharmaceuticals & Drugs4.13
Hotel, Resort & Restaurants4.07
Construction - Real Estate4.01

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-20091,057.160.9710.0411.758.342.363.8711.3210.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.096.629.5230.6815.0211.85NA22.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.011.617.159.5518.1614.7913.7518.8918.29BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,232.450.596.725.76-1.0210.059.2512.4012.64BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.700.348.1111.309.459.6210.26NA16.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.26-0.316.368.041.998.5110.51NA16.65BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.2710.2913.6518.928.278.9114.5014.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.187.4511.7622.177.005.8011.578.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.462.1310.1113.7817.526.404.12NA7.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.770.146.168.162.303.386.4415.5412.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,918.440.4810.0513.6312.203.028.6617.1314.93BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.650.508.9110.271.362.136.3712.159.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.601.369.428.081.831.644.058.7011.17BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.932.8711.7311.31-11.87-3.231.407.107.13BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.061.318.7913.2317.46NANANA12.99BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.259.6912.2815.69NANANA12.83BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.090.618.4012.7113.30NANANA11.11BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018162.291.918.9611.6911.32NANANA-5.80BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.377.137.746.07NANANA-1.52BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.641.108.3411.63NANANANA10.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.151.238.9911.47NANANANA19.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.651.179.9212.28NANANANA4.20BUYSIP

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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