Fund Overview
Fund Size
₹3,503 Cr
Expense Ratio
0.81%
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, 9 months and 5 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹292.28, Assets Under Management (AUM) of 3502.82 Crores, and an expense ratio of 0.81%.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹292.28, Assets Under Management (AUM) of 3502.82 Crores, and an expense ratio of 0.81%.
- Sundaram Small Cap Fund Direct Growth has given a CAGR return of 19.95% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 0.55% in debts, and 4.03% 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
+40.04%
+44.89% (Cat Avg.)
3 Years
+23.04%
+24.02% (Cat Avg.)
5 Years
+31.49%
+33.48% (Cat Avg.)
10 Years
+17.58%
+20.04% (Cat Avg.)
Since Inception
+19.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,342.56 Cr | 95.42% |
| Debt | ₹19.15 Cr | 0.55% |
| Others | ₹141.12 Cr | 4.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Financial Holdings Ltd | Equity | ₹101.77 Cr | 2.91% |
| Safari Industries (India) Ltd | Equity | ₹96.04 Cr | 2.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.68 Cr | 2.67% |
| Cash And Other Net Current Assets^ | Cash | ₹90.53 Cr | 2.58% |
| KSB Ltd | Equity | ₹86.98 Cr | 2.48% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹84.32 Cr | 2.41% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹82.66 Cr | 2.36% |
| Radico Khaitan Ltd | Equity | ₹79.74 Cr | 2.28% |
| Affle India Ltd | Equity | ₹76.22 Cr | 2.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹72.25 Cr | 2.06% |
| Rategain Travel Technologies Ltd | Equity | ₹68.94 Cr | 1.97% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹68.76 Cr | 1.96% |
| Brigade Enterprises Ltd | Equity | ₹68.73 Cr | 1.96% |
| Westlife Foodworld Ltd | Equity | ₹62.71 Cr | 1.79% |
| KEI Industries Ltd | Equity | ₹58.16 Cr | 1.66% |
| Gujarat State Petronet Ltd | Equity | ₹57.15 Cr | 1.63% |
| Cyient Ltd | Equity | ₹56.89 Cr | 1.62% |
| Chalet Hotels Ltd | Equity | ₹55.9 Cr | 1.60% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.31 Cr | 1.52% |
| RHI Magnesita India Ltd | Equity | ₹53.06 Cr | 1.51% |
| Sobha Ltd | Equity | ₹52.78 Cr | 1.51% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹52.13 Cr | 1.49% |
| Ceat Ltd | Equity | ₹51.18 Cr | 1.46% |
| Navin Fluorine International Ltd | Equity | ₹49.67 Cr | 1.42% |
| Treps | Cash - Repurchase Agreement | ₹49.25 Cr | 1.41% |
| Coforge Ltd | Equity | ₹48.89 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹47.92 Cr | 1.37% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹47.75 Cr | 1.36% |
| TD Power Systems Ltd | Equity | ₹46.91 Cr | 1.34% |
| PNB Housing Finance Ltd | Equity | ₹46.81 Cr | 1.34% |
| PVR INOX Ltd | Equity | ₹46.67 Cr | 1.33% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹46.23 Cr | 1.32% |
| Kalpataru Projects International Ltd | Equity | ₹45.41 Cr | 1.30% |
| BSE Ltd | Equity | ₹44.29 Cr | 1.26% |
| Larsen & Toubro Ltd | Equity | ₹44.14 Cr | 1.26% |
| SJS Enterprises Ltd | Equity | ₹43.96 Cr | 1.26% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.09 Cr | 1.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹42.53 Cr | 1.21% |
| Carborundum Universal Ltd | Equity | ₹42.05 Cr | 1.20% |
| Senco Gold Ltd | Equity | ₹40.29 Cr | 1.15% |
| Emami Ltd | Equity | ₹40.28 Cr | 1.15% |
| Amrutanjan Health Care Ltd | Equity | ₹39.68 Cr | 1.13% |
| Neogen Chemicals Ltd | Equity | ₹39.51 Cr | 1.13% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹39.38 Cr | 1.12% |
| Procter & Gamble Health Ltd | Equity | ₹38.9 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹38.36 Cr | 1.10% |
| Bank of India | Equity | ₹38.11 Cr | 1.09% |
| E I D Parry India Ltd | Equity | ₹38.02 Cr | 1.09% |
| Esab India Ltd | Equity | ₹37.45 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹37.18 Cr | 1.06% |
| Gillette India Ltd | Equity | ₹36.56 Cr | 1.04% |
| Laurus Labs Ltd | Equity | ₹36.49 Cr | 1.04% |
| Birla Corp Ltd | Equity | ₹36.03 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.75 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹34.55 Cr | 0.99% |
| NIIT Learning Systems Ltd | Equity | ₹34.37 Cr | 0.98% |
| Birlasoft Ltd | Equity | ₹33.43 Cr | 0.95% |
| UTI Asset Management Co Ltd | Equity | ₹31.9 Cr | 0.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.05 Cr | 0.89% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.03 Cr | 0.89% |
| Triveni Turbine Ltd | Equity | ₹27.75 Cr | 0.79% |
| K.P.R. Mill Ltd | Equity | ₹26.56 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹25.32 Cr | 0.72% |
| Can Fin Homes Ltd | Equity | ₹23.89 Cr | 0.68% |
| Mold-tek Packaging Ltd | Equity | ₹23.32 Cr | 0.67% |
| J K Cement Ltd September 2024 | Equity - Future | ₹23.3 Cr | 0.67% |
| PNC Infratech Ltd | Equity | ₹22.52 Cr | 0.64% |
| Balrampur Chini Mills Ltd | Equity | ₹20.97 Cr | 0.60% |
| Craftsman Automation Ltd | Equity | ₹20.51 Cr | 0.59% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹19.15 Cr | 0.55% |
| Deepak Nitrite Ltd | Equity | ₹19 Cr | 0.54% |
| Cello World Ltd | Equity | ₹18.02 Cr | 0.51% |
| MM Forgings Ltd | Equity | ₹17.08 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹16.16 Cr | 0.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.46% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹13.87 Cr | 0.40% |
| Medi Assist Healthcare Services Ltd | Equity | ₹12.94 Cr | 0.37% |
| TCI Express Ltd | Equity | ₹11.08 Cr | 0.32% |
| INOX India Ltd | Equity | ₹10.63 Cr | 0.30% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹6.53 Cr | 0.19% |
| Margin Money For Derivatives | Cash - Collateral | ₹1.34 Cr | 0.04% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.71%
Mid Cap Stocks
8.84%
Small Cap Stocks
80.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹829.62 Cr | 23.68% |
| Industrials | ₹594.86 Cr | 16.98% |
| Consumer Cyclical | ₹561.16 Cr | 16.02% |
| Healthcare | ₹286.09 Cr | 8.17% |
| Basic Materials | ₹266.6 Cr | 7.61% |
| Technology | ₹260.94 Cr | 7.45% |
| Consumer Defensive | ₹211.91 Cr | 6.05% |
| Real Estate | ₹128.05 Cr | 3.66% |
| Communication Services | ₹122.89 Cr | 3.51% |
| Utilities | ₹57.15 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF903J01NK9 | Expense Ratio | 0.81% | Exit Load | 1.00% | Fund Size | ₹3,503 Cr | Age | 11 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 38.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 34.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 32.7% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹475.16 Cr | 48.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 38.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹7534.20 Cr | 71.5% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 69.0% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 50.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 39.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 40.6% |
About the AMC
Total AUM
₹66,679 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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We're here to help.
What is the current NAV of Sundaram Small Cap Fund Direct Growth?
The NAV of Sundaram Small Cap Fund Direct Growth, as of 04-Oct-2024, is ₹292.28.
What are the returns of Sundaram Small Cap Fund Direct Growth?
The fund has generated 40.04% over the last 1 year and 23.04% 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 95.42% in equities, 0.55% in bonds, and 4.03% 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 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.