Fund Card

Fund Card

Sundaram Small Cap Fund-Inst(G)

As on Sep-25-2020 change fund
80.55  up1.37 (1.72%)

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)66.1891.45103.2889.2256.03
Net Assets(Rs Crores) (as on 31-Mar-2020) 1086.33 1171.49 1277.64 1189.79 731.55
Scheme Returns(%)(Absolute)-11.0737.5111.75-15.47-37.62
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank231/31740/312128/353260/261213/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.30NANANA
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 (%)
Tube Investments of India Ltd.4.70 
Navin Fluorine International L...4.57 
Timken India Ltd.3.78 
JK Cement Ltd.3.65 
Laurus Labs Ltd.2.92 
Amrutanjan Health Care Ltd.2.87 
Johnson Controls - Hitachi Air...2.81 
Brigade Enterprises Ltd.2.80 
Heritage Foods Ltd.2.60 
Multi Commodity Exchange Of In...2.52 

Category

Market Cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,041.16

portfolio price to book value

4.55

investing style?

Small Growth

fund manager?

Ratish Varier,S. Krishnakumar

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.36

Alpha [%]

0.01

Beta [%]

0.68

Top 10 sectors
sectors (%)
Cement & Construction Materials11.37
Pharmaceuticals & Drugs9.42
Chemicals 5.89
Bearings5.36
Cycles4.70
IT - Software 4.31
Bank - Private4.17
Engineering - Industrial Equipments3.66
Construction - Real Estate3.58
Electric Equipment2.90

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-20091,041.16-5.66-2.7115.841.10-6.432.648.019.55BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-4.95-1.9615.976.368.5210.84NA18.82BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-4.93-2.7517.1510.335.6913.2016.5917.11BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-4.58-0.2140.3145.774.626.078.678.15BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-5.110.2620.1711.012.418.5010.5514.06BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.35-2.5918.508.192.3110.7115.1615.13BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-5.50-1.2624.1516.822.205.38NA7.35BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-5.57-3.2818.3712.36-0.387.1812.6614.17BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-4.89-3.7116.38-5.31-0.438.008.6611.13BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-5.59-2.5017.672.30-0.805.288.797.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-5.04-1.8015.13-5.50-4.408.02NA12.79BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-4.85-2.3316.51-1.78-4.44NANA-3.77BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.22-6.82-1.7316.420.29-4.993.415.5310.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.65-5.20-1.2916.71-5.73-5.604.2111.4511.06BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-3.87-0.8318.42-3.77-7.974.088.148.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.14-0.9025.7631.10NANANA17.38BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.68-1.1422.1920.75NANANA7.82BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-4.61-2.6118.5317.80NANANA11.28BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-6.46-2.5718.5311.84NANANA12.44BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.37-5.19-2.5412.539.32NANANA5.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-4.72-3.1712.865.09NANANA4.13BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018150.51-5.81-5.6210.19-8.61NANANA-11.18BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.94-1.2220.58NANANANA21.30BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-5.63-3.2113.08NANANANA-6.07BUYSIP

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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