Fund Card

Fund Card

Sundaram Small Cap Fund-Inst(G)

As on Jan-15-2021 change fund
104.84  down-0.75 (-0.71%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)91.45103.2889.2256.03104.84
Net Assets(Rs Crores) (as on 15-Jan-2021) 1171.49 1277.64 1189.79 731.55 1208.19
Scheme Returns(%)(Absolute)37.5111.75-15.47-37.6287.82
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65109.05
Category Rank40/312128/353260/261213/23426/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.3020.7723.66NA
2019-2020-3.62-8.922.59-30.27
2018-2019-9.42-12.643.665.31
2017-20189.36-0.6819.51-13.00
2016-201714.506.91-6.4620.69
Top 10 holdings
company (%)
Laurus Labs Ltd.4.37 
Tube Investments of India Ltd.3.75 
Dixon Technologies (India) Ltd.3.61 
Navin Fluorine International L...3.60 
Brigade Enterprises Ltd.3.44 
The India Cements Ltd.3.44 
Johnson Controls - Hitachi Air...3.02 
Timken India Ltd.2.92 
Persistent Systems Ltd.2.89 
Westlife Development Ltd.2.84 

Category

Market Cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,208.19

portfolio price to book value

5.89

investing style?

Small Growth

fund manager?

Ratish Varier,S. Krishnakumar

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.24

Alpha [%]

0.03

Beta [%]

0.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.68
IT - Software 7.47
Cement & Construction Materials6.92
Chemicals 5.48
Construction - Real Estate4.67
Bank - Private4.63
Engineering - Industrial Equipments4.17
Cycles3.75
Consumer Durables - Electronics3.61
Finance - Investment3.03

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(G)Small-Growth 15-Feb-20051,208.19-1.105.8826.7220.83-5.678.0211.5815.37BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.091.878.8727.1175.4613.7711.309.299.21BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.375.7322.0422.1111.0115.96NA21.63BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.917.5630.8433.706.5315.7115.0715.80BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-2.294.6928.4033.404.0118.2320.0419.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-1.716.7728.0421.312.1811.9011.569.37BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-0.586.4319.6626.731.6810.63NA10.09BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.246.3227.2425.771.3115.4918.1417.24BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.526.4226.8418.32-0.1713.8612.2413.00BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-1.943.2822.9527.08-0.2012.2416.4915.72BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-1.786.5524.6917.16-1.32NANA2.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-0.277.9832.3618.75-1.4710.6815.7912.90BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-1.225.9527.1513.88-2.9313.46NA16.21BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.455.8125.5025.30-5.019.449.9811.86BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-2.035.5427.6516.33-6.149.6412.0010.17BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-1.266.9422.9751.56NANANA27.23BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-2.036.7923.7837.52NANANA19.18BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-1.217.1425.5136.08NANANA25.84BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.187.1426.6932.95NANANA25.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.656.3124.8421.98NANANA15.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-1.713.7222.4918.83NANANA13.40BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018189.49-0.966.2831.1514.12NANANA-0.30BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.456.3525.82NANANANA54.00BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.920.536.4427.22NANANANA19.26BUYSIP

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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