Fund Card

Fund Card

Sundaram Small Cap Fund-Inst(G)

As on Jan-17-2020 change fund
87.18  up0.66 (0.76%)

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 17-Jan-2020)66.1891.45103.2889.2287.18
Net Assets(Rs Crores) (as on 17-Jan-2020) 1086.33 1171.49 1277.64 1189.79 1057.16
Scheme Returns(%)(Absolute)-11.0737.5111.75-15.47-2.93
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-1.96
Category Rank231/31740/312128/353260/261210/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.62-8.922.59NA
2018-2019-9.42-12.643.665.31
2017-20189.36-0.6819.51-13.00
2016-201714.506.91-6.4620.69
2015-2016-3.951.116.38-12.55
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

3.86

investing style?

Small Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.38

Alpha [%]

-0.04

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

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-20091,057.164.2310.7114.753.063.123.9810.0610.88BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.245.679.9524.3415.2711.62NA21.69BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.013.356.139.8313.1515.1313.9917.7518.15BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.453.667.276.97-4.1210.759.2811.5712.68BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.704.2510.1813.775.7310.3310.40NA16.52BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.264.158.1210.10-0.599.7011.05NA16.87BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.653.179.1412.8913.328.518.7513.3414.78BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.522.867.2611.1517.157.556.3310.938.54BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.463.939.2912.7211.396.324.06NA7.57BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.772.887.538.33-0.754.296.8514.5312.57BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.444.4012.3916.769.353.839.0116.3115.00BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.653.809.4410.82-2.942.946.7711.049.80BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.604.149.988.14-3.002.354.307.6611.13BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.934.5010.5313.09-16.96-3.771.146.767.06BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.063.779.7914.5813.46NANANA12.58BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.358.9311.229.90NANANA10.15BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.093.717.8812.329.16NANANA10.35BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018162.294.149.2812.414.69NANANA-6.66BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.593.247.677.912.14NANANA-1.77BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.177.8514.48NANANANA9.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.154.079.6411.77NANANANA18.72BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.653.829.5314.00NANANANA3.40BUYSIP

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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