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Fund Overview
Fund Size
₹3,424 Cr
Expense Ratio
0.84%
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹284.80, Assets Under Management (AUM) of 3424.27 Crores, and an expense ratio of 0.84%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹284.80, Assets Under Management (AUM) of 3424.27 Crores, and an expense ratio of 0.84%.
- Sundaram Small Cap Fund Direct Growth has given a CAGR return of 19.30% since inception.
- The fund's asset allocation comprises around 95.46% in equities, 0.57% in debts, and 3.97% 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
+24.26%
+30.83% (Cat Avg.)
3 Years
+23.18%
+24.68% (Cat Avg.)
5 Years
+29.87%
+32.13% (Cat Avg.)
10 Years
+15.90%
+18.81% (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,268.73 Cr | 95.46% |
| Debt | ₹19.46 Cr | 0.57% |
| Others | ₹136.08 Cr | 3.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹173.1 Cr | 5.06% |
| Safari Industries (India) Ltd | Equity | ₹100.26 Cr | 2.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹92.79 Cr | 2.71% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹84.53 Cr | 2.47% |
| Affle India Ltd | Equity | ₹79.46 Cr | 2.32% |
| KSB Ltd | Equity | ₹77.94 Cr | 2.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹76.48 Cr | 2.23% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹74.07 Cr | 2.16% |
| Rategain Travel Technologies Ltd | Equity | ₹71.85 Cr | 2.10% |
| Brigade Enterprises Ltd | Equity | ₹67.64 Cr | 1.98% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.06 Cr | 1.96% |
| Balrampur Chini Mills Ltd | Equity | ₹65.43 Cr | 1.91% |
| PNB Housing Finance Ltd | Equity | ₹64.15 Cr | 1.87% |
| E I D Parry India Ltd | Equity | ₹64.02 Cr | 1.87% |
| Chalet Hotels Ltd | Equity | ₹59.58 Cr | 1.74% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.45 Cr | 1.71% |
| Westlife Foodworld Ltd | Equity | ₹57.75 Cr | 1.69% |
| Ceat Ltd | Equity | ₹57.16 Cr | 1.67% |
| Navin Fluorine International Ltd | Equity | ₹56.53 Cr | 1.65% |
| SJS Enterprises Ltd | Equity | ₹56.2 Cr | 1.64% |
| KEI Industries Ltd | Equity | ₹54.42 Cr | 1.59% |
| Gujarat State Petronet Ltd | Equity | ₹53.48 Cr | 1.56% |
| Laurus Labs Ltd | Equity | ₹52.82 Cr | 1.54% |
| Angel One Ltd Ordinary Shares | Equity | ₹52.01 Cr | 1.52% |
| Cyient Ltd | Equity | ₹48.6 Cr | 1.42% |
| Sobha Ltd | Equity | ₹48.49 Cr | 1.42% |
| TD Power Systems Ltd | Equity | ₹47.95 Cr | 1.40% |
| R Systems International Ltd | Equity | ₹47.83 Cr | 1.40% |
| PVR INOX Ltd | Equity | ₹47.45 Cr | 1.39% |
| DCB Bank Ltd | Equity | ₹46.53 Cr | 1.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.43 Cr | 1.36% |
| RHI Magnesita India Ltd | Equity | ₹45.73 Cr | 1.34% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹45.51 Cr | 1.33% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹44.89 Cr | 1.31% |
| Larsen & Toubro Ltd | Equity | ₹44.38 Cr | 1.30% |
| Radico Khaitan Ltd | Equity | ₹44.36 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹43.19 Cr | 1.26% |
| Carborundum Universal Ltd | Equity | ₹40.24 Cr | 1.18% |
| NIIT Learning Systems Ltd | Equity | ₹39.52 Cr | 1.15% |
| Kalpataru Projects International Ltd | Equity | ₹38.42 Cr | 1.12% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹37.67 Cr | 1.10% |
| Esab India Ltd | Equity | ₹37.5 Cr | 1.10% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹37.22 Cr | 1.09% |
| SKF India Ltd | Equity | ₹37.07 Cr | 1.08% |
| Cash And Other Net Current Assets^ | Cash | ₹-37.02 Cr | 1.08% |
| Birla Corp Ltd | Equity | ₹37 Cr | 1.08% |
| UTI Asset Management Co Ltd | Equity | ₹36.14 Cr | 1.06% |
| Bank of India | Equity | ₹35.77 Cr | 1.04% |
| Amrutanjan Health Care Ltd | Equity | ₹35.76 Cr | 1.04% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹34.42 Cr | 1.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.93 Cr | 0.99% |
| Medi Assist Healthcare Services Ltd | Equity | ₹33.86 Cr | 0.99% |
| Shivalik Bimetal Controls Ltd | Equity | ₹33.69 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.98 Cr | 0.96% |
| Neogen Chemicals Ltd | Equity | ₹32.84 Cr | 0.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹31.41 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.95 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹30.03 Cr | 0.88% |
| Birlasoft Ltd | Equity | ₹29.45 Cr | 0.86% |
| Senco Gold Ltd | Equity | ₹28.87 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹27.15 Cr | 0.79% |
| Emami Ltd | Equity | ₹26.62 Cr | 0.78% |
| Tega Industries Ltd | Equity | ₹25.36 Cr | 0.74% |
| JK Cement Ltd | Equity | ₹22.61 Cr | 0.66% |
| Coforge Ltd | Equity | ₹21.48 Cr | 0.63% |
| Mold-tek Packaging Ltd | Equity | ₹20.53 Cr | 0.60% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.47 Cr | 0.57% |
| Honasa Consumer Ltd | Equity | ₹19.4 Cr | 0.57% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.59 Cr | 0.54% |
| Deepak Nitrite Ltd | Equity | ₹17.8 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.52% |
| Craftsman Automation Ltd | Equity | ₹17.32 Cr | 0.51% |
| Cello World Ltd | Equity | ₹15.77 Cr | 0.46% |
| PNC Infratech Ltd | Equity | ₹14.83 Cr | 0.43% |
| MM Forgings Ltd | Equity | ₹14.33 Cr | 0.42% |
| Zomato Ltd | Equity | ₹14.2 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹13.7 Cr | 0.40% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.75 Cr | 0.34% |
| INOX India Ltd | Equity | ₹10.27 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹10.15 Cr | 0.30% |
| Ion Exchange (India) Ltd | Equity | ₹7.37 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹7.16 Cr | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹4.41 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.52%
Mid Cap Stocks
6.31%
Small Cap Stocks
83.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹710.56 Cr | 20.75% |
| Industrials | ₹655.47 Cr | 19.14% |
| Consumer Cyclical | ₹548.77 Cr | 16.03% |
| Basic Materials | ₹304.88 Cr | 8.90% |
| Healthcare | ₹290.19 Cr | 8.47% |
| Technology | ₹226.86 Cr | 6.63% |
| Consumer Defensive | ₹195.32 Cr | 5.70% |
| Communication Services | ₹126.91 Cr | 3.71% |
| Real Estate | ₹123.29 Cr | 3.60% |
| Utilities | ₹53.48 Cr | 1.56% |
| Energy | ₹32.98 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.33%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF903J01NK9 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹3,424 Cr | Age 11 years 11 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% | ₹33285.18 Cr | 28.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 24.9% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 22.9% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 31.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 22.9% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 51.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 49.1% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 28.3% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 28.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 29.8% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 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 20-Dec-2024, is ₹284.80.
What are the returns of Sundaram Small Cap Fund Direct Growth?
The fund has generated 24.26% over the last 1 year and 23.18% 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 95.46% in equities, 0.57% in bonds, and 3.97% 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.