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Fund Overview
Fund Size
₹3,450 Cr
Expense Ratio
0.83%
ISIN
INF903J01NK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹271.44, Assets Under Management (AUM) of 3450.08 Crores, and an expense ratio of 0.83%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹271.44, Assets Under Management (AUM) of 3450.08 Crores, and an expense ratio of 0.83%.
- Sundaram Small Cap Fund Direct Growth has given a CAGR return of 18.96% since inception.
- The fund's asset allocation comprises around 95.39% in equities, 0.56% in debts, and 4.05% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.70%
+29.53% (Cat Avg.)
3 Years
+19.15%
+20.78% (Cat Avg.)
5 Years
+28.24%
+30.87% (Cat Avg.)
10 Years
+15.52%
+18.45% (Cat Avg.)
Since Inception
+18.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,291.1 Cr | 95.39% |
| Debt | ₹19.36 Cr | 0.56% |
| Others | ₹139.62 Cr | 4.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹147.16 Cr | 4.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹118.87 Cr | 3.45% |
| Safari Industries (India) Ltd | Equity | ₹85.61 Cr | 2.48% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹83.02 Cr | 2.41% |
| Affle India Ltd | Equity | ₹75.44 Cr | 2.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹75.17 Cr | 2.18% |
| KSB Ltd | Equity | ₹75 Cr | 2.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹74.45 Cr | 2.16% |
| Rategain Travel Technologies Ltd | Equity | ₹74.44 Cr | 2.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹71.71 Cr | 2.08% |
| Brigade Enterprises Ltd | Equity | ₹64.25 Cr | 1.86% |
| Radico Khaitan Ltd | Equity | ₹62.26 Cr | 1.80% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.11 Cr | 1.80% |
| Gujarat State Petronet Ltd | Equity | ₹58.76 Cr | 1.70% |
| E I D Parry India Ltd | Equity | ₹58.3 Cr | 1.69% |
| Chalet Hotels Ltd | Equity | ₹58.3 Cr | 1.69% |
| Westlife Foodworld Ltd | Equity | ₹57.95 Cr | 1.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹54.79 Cr | 1.59% |
| SJS Enterprises Ltd | Equity | ₹54.56 Cr | 1.58% |
| Navin Fluorine International Ltd | Equity | ₹53.66 Cr | 1.56% |
| Ceat Ltd | Equity | ₹52.1 Cr | 1.51% |
| RHI Magnesita India Ltd | Equity | ₹51.28 Cr | 1.49% |
| KEI Industries Ltd | Equity | ₹51.12 Cr | 1.48% |
| PVR INOX Ltd | Equity | ₹48.38 Cr | 1.40% |
| Cyient Ltd | Equity | ₹48.13 Cr | 1.40% |
| R Systems International Ltd | Equity | ₹47.13 Cr | 1.37% |
| Sobha Ltd | Equity | ₹46.94 Cr | 1.36% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹46.77 Cr | 1.36% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹46.32 Cr | 1.34% |
| Laurus Labs Ltd | Equity | ₹45.75 Cr | 1.33% |
| TD Power Systems Ltd | Equity | ₹45.37 Cr | 1.32% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹45.27 Cr | 1.31% |
| DCB Bank Ltd | Equity | ₹44.62 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.25 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹43.16 Cr | 1.25% |
| Kalpataru Projects International Ltd | Equity | ₹42.94 Cr | 1.24% |
| PNB Housing Finance Ltd | Equity | ₹40.25 Cr | 1.17% |
| Shivalik Bimetal Controls Ltd | Equity | ₹40.14 Cr | 1.16% |
| Esab India Ltd | Equity | ₹39.8 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹39.67 Cr | 1.15% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹39.65 Cr | 1.15% |
| Procter & Gamble Health Ltd | Equity | ₹39.01 Cr | 1.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹38.64 Cr | 1.12% |
| SKF India Ltd | Equity | ₹38.19 Cr | 1.11% |
| Carborundum Universal Ltd | Equity | ₹38.03 Cr | 1.10% |
| UTI Asset Management Co Ltd | Equity | ₹37.09 Cr | 1.08% |
| Amrutanjan Health Care Ltd | Equity | ₹36.82 Cr | 1.07% |
| NIIT Learning Systems Ltd | Equity | ₹36.73 Cr | 1.06% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹36.32 Cr | 1.05% |
| Bank of India | Equity | ₹35.18 Cr | 1.02% |
| Birla Corp Ltd | Equity | ₹34.78 Cr | 1.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹34.2 Cr | 0.99% |
| Neogen Chemicals Ltd | Equity | ₹33.98 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.79 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹32.34 Cr | 0.94% |
| Senco Gold Ltd | Equity | ₹30.61 Cr | 0.89% |
| Tega Industries Ltd | Equity | ₹29.77 Cr | 0.86% |
| Honasa Consumer Ltd | Equity | ₹28.96 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹28.79 Cr | 0.83% |
| K.P.R. Mill Ltd | Equity | ₹28.67 Cr | 0.83% |
| Birlasoft Ltd | Equity | ₹27.43 Cr | 0.79% |
| Emami Ltd | Equity | ₹27.37 Cr | 0.79% |
| Triveni Turbine Ltd | Equity | ₹26.66 Cr | 0.77% |
| JK Cement Ltd | Equity | ₹22.85 Cr | 0.66% |
| Gillette India Ltd | Equity | ₹21.97 Cr | 0.64% |
| Mold-tek Packaging Ltd | Equity | ₹20.73 Cr | 0.60% |
| Medi Assist Healthcare Services Ltd | Equity | ₹20.45 Cr | 0.59% |
| Persistent Systems Ltd | Equity | ₹19.56 Cr | 0.57% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.36 Cr | 0.56% |
| Coforge Ltd | Equity | ₹18.86 Cr | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.71 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹17.32 Cr | 0.50% |
| Deepak Nitrite Ltd | Equity | ₹17.21 Cr | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.76 Cr | 0.49% |
| Cello World Ltd | Equity | ₹16.53 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹15.94 Cr | 0.46% |
| MM Forgings Ltd | Equity | ₹13.95 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹13.15 Cr | 0.38% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹12.25 Cr | 0.36% |
| INOX India Ltd | Equity | ₹10.28 Cr | 0.30% |
| TCI Express Ltd | Equity | ₹9.55 Cr | 0.28% |
| Cash And Other Net Current Assets^ | Cash | ₹-7.54 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹6.95 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.23%
Mid Cap Stocks
6.85%
Small Cap Stocks
85.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹712.06 Cr | 20.64% |
| Industrials | ₹657.97 Cr | 19.07% |
| Consumer Cyclical | ₹517.46 Cr | 15.00% |
| Healthcare | ₹307.22 Cr | 8.90% |
| Basic Materials | ₹303.79 Cr | 8.81% |
| Technology | ₹249.44 Cr | 7.23% |
| Consumer Defensive | ₹209.64 Cr | 6.08% |
| Communication Services | ₹123.82 Cr | 3.59% |
| Real Estate | ₹118.15 Cr | 3.42% |
| Utilities | ₹58.76 Cr | 1.70% |
| Energy | ₹32.79 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF903J01NK9 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹3,450 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Small Cap Fund Direct Growth?
The NAV of Sundaram Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹271.44.
What are the returns of Sundaram Small Cap Fund Direct Growth?
The fund has generated 22.70% over the last 1 year and 19.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.39% in equities, 0.56% in bonds, and 4.05% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Direct Growth?
The fund managers responsible for Sundaram Small Cap Fund Direct Growth are:-
- Rohit Seksaria
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.