Fund Card

Fund Card

Sundaram Small Cap Fund-Inst(G)

As on Aug-05-2021 change fund
148.11  up0.01 (0.01%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)91.45103.2889.2256.03114.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 1171.49 1277.64 1189.79 731.55 1248.41
Scheme Returns(%)(Absolute)37.5111.75-15.47-37.62105.13
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank40/312128/353260/261213/23425/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.56NANANA
2020-202122.3020.7723.6611.89
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
Top 10 holdings
company (%)
Laurus Labs Ltd.3.37 
Persistent Systems Ltd.3.31 
Navin Fluorine International L...3.22 
KSB Ltd.3.20 
Multi Commodity Exchange Of In...2.99 
Amrutanjan Health Care Ltd.2.90 
Cyient Ltd.2.80 
Can Fin Homes Ltd.2.54 
Dixon Technologies (India) Ltd.2.38 
CSB Bank Ltd.2.32 

Category

Market Cap Fund

Launch Date

15-Feb-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,460.70

portfolio price to book value

7.15

investing style?

Small Growth

fund manager?

Ratish Varier,Rohit Seksaria

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

2.27

Alpha [%]

0.18

Beta [%]

0.64

Top 10 sectors
sectors (%)
IT - Software 12.28
Pharmaceuticals & Drugs12.21
Chemicals 5.40
Bank - Private4.62
Miscellaneous3.55
Finance - Stock Broking3.35
Engineering - Industrial Equipments3.20
Construction - Real Estate2.97
Air Conditioners2.89
Sugar2.75

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-20091,460.701.164.2820.69100.7015.7213.3217.3114.64BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.52-0.055.2428.62140.3734.8921.9615.5911.29BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.454.0218.8384.9326.6220.57NA24.93BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.285.2020.88115.2225.7919.7919.8417.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.066.0126.18107.4422.3316.8216.5411.93BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.224.5121.86107.0021.6022.2723.2720.64BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.444.5221.5692.5921.1315.87NA15.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.082.3613.7382.2720.5522.1424.2020.84BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.386.6622.4793.8520.0415.7821.1317.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.50-0.084.9424.84103.6615.9519.0117.7015.74BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.450.645.5722.25105.6014.5818.46NA21.26BUYSIP
Sundaram Emerging Small Cap-Sr-II-Reg(G)Small-Growth 09-Apr-2018258.010.255.1124.09101.9914.23NANA11.00BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.12-0.833.9123.2194.4214.1012.6915.8213.77BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.250.863.4516.2586.9413.50NANA10.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.370.335.2520.6398.0613.0812.8919.7014.63BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.600.423.9920.64101.0111.4412.3916.1412.46BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.220.463.8520.69102.44NANANA39.56BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.175.7025.65102.27NANANA29.67BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.597.8328.66101.83NANANA72.87BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.520.106.5222.0097.58NANANA33.47BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.113.7720.4095.69NANANA37.48BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.93-1.344.3426.9994.07NANANA28.35BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.775.3021.8893.39NANANA39.59BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-2.99-0.1817.5580.47NANANA34.82BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.480.323.4119.92NANANANA38.34BUYSIP

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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