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Fund Overview
Fund Size
₹3,401 Cr
Expense Ratio
1.95%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
About this fund
Sundaram Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 19 years, 11 months and 7 days, having been launched on 15-Feb-05.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹243.96, Assets Under Management (AUM) of 3401.44 Crores, and an expense ratio of 1.95%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹243.96, Assets Under Management (AUM) of 3401.44 Crores, and an expense ratio of 1.95%.
- Sundaram Small Cap Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 95.20% in equities, 0.58% in debts, and 4.23% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Regular 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
+11.68%
+18.24% (Cat Avg.)
3 Years
+16.77%
+18.77% (Cat Avg.)
5 Years
+24.67%
+28.61% (Cat Avg.)
10 Years
+13.29%
+17.31% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,238.14 Cr | 95.20% |
| Debt | ₹19.57 Cr | 0.58% |
| Others | ₹143.74 Cr | 4.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹147.54 Cr | 4.34% |
| Safari Industries (India) Ltd | Equity | ₹100.91 Cr | 2.97% |
| Affle India Ltd | Equity | ₹87.51 Cr | 2.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹86.89 Cr | 2.55% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹78.77 Cr | 2.32% |
| Rategain Travel Technologies Ltd | Equity | ₹74.78 Cr | 2.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹72.07 Cr | 2.12% |
| KSB Ltd | Equity | ₹71.97 Cr | 2.12% |
| Brigade Enterprises Ltd | Equity | ₹67.75 Cr | 1.99% |
| E I D Parry India Ltd | Equity | ₹66.71 Cr | 1.96% |
| Chalet Hotels Ltd | Equity | ₹65.21 Cr | 1.92% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.65 Cr | 1.87% |
| PNB Housing Finance Ltd | Equity | ₹63.15 Cr | 1.86% |
| Westlife Foodworld Ltd | Equity | ₹60.4 Cr | 1.78% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.03 Cr | 1.76% |
| Balrampur Chini Mills Ltd | Equity | ₹59.25 Cr | 1.74% |
| Laurus Labs Ltd | Equity | ₹56.13 Cr | 1.65% |
| KEI Industries Ltd | Equity | ₹55.98 Cr | 1.65% |
| Gujarat State Petronet Ltd | Equity | ₹54.65 Cr | 1.61% |
| Navin Fluorine International Ltd | Equity | ₹52.31 Cr | 1.54% |
| SJS Enterprises Ltd | Equity | ₹51.9 Cr | 1.53% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹51.13 Cr | 1.50% |
| TD Power Systems Ltd | Equity | ₹49.58 Cr | 1.46% |
| Cyient Ltd | Equity | ₹48.17 Cr | 1.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.04 Cr | 1.41% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹46.33 Cr | 1.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹45.96 Cr | 1.35% |
| Sobha Ltd | Equity | ₹45.81 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.76 Cr | 1.35% |
| DCB Bank Ltd | Equity | ₹45.44 Cr | 1.34% |
| Ceat Ltd | Equity | ₹45.39 Cr | 1.33% |
| R Systems International Ltd | Equity | ₹45.26 Cr | 1.33% |
| RHI Magnesita India Ltd | Equity | ₹44.17 Cr | 1.30% |
| Kalpataru Projects International Ltd | Equity | ₹43.72 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹42.99 Cr | 1.26% |
| MTAR Technologies Ltd | Equity | ₹40.4 Cr | 1.19% |
| PVR INOX Ltd | Equity | ₹40.21 Cr | 1.18% |
| Tega Industries Ltd | Equity | ₹39.78 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹39.11 Cr | 1.15% |
| NIIT Learning Systems Ltd | Equity | ₹37.91 Cr | 1.11% |
| Neuland Laboratories Limited | Equity | ₹37.49 Cr | 1.10% |
| UTI Asset Management Co Ltd | Equity | ₹37.35 Cr | 1.10% |
| Birla Corp Ltd | Equity | ₹36.85 Cr | 1.08% |
| Esab India Ltd | Equity | ₹36.52 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹36.06 Cr | 1.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹35.53 Cr | 1.04% |
| Carborundum Universal Ltd | Equity | ₹35.29 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.19 Cr | 1.03% |
| Shivalik Bimetal Controls Ltd | Equity | ₹35.03 Cr | 1.03% |
| Amrutanjan Health Care Ltd | Equity | ₹35.02 Cr | 1.03% |
| Senco Gold Ltd | Equity | ₹34.97 Cr | 1.03% |
| Neogen Chemicals Ltd | Equity | ₹34.95 Cr | 1.03% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹34.19 Cr | 1.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹33.42 Cr | 0.98% |
| SKF India Ltd | Equity | ₹33.16 Cr | 0.97% |
| Medi Assist Healthcare Services Ltd | Equity | ₹32.76 Cr | 0.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.91% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.83 Cr | 0.91% |
| Birlasoft Ltd | Equity | ₹27.94 Cr | 0.82% |
| Bank of India | Equity | ₹26.13 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹25.67 Cr | 0.75% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹24.5 Cr | 0.72% |
| Radico Khaitan Ltd | Equity | ₹24.3 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹24.29 Cr | 0.71% |
| Emami Ltd | Equity | ₹23.38 Cr | 0.69% |
| Carraro India Ltd | Equity | ₹20.83 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹20.48 Cr | 0.60% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.57 Cr | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.14 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹18.29 Cr | 0.54% |
| Mold-tek Packaging Ltd | Equity | ₹17.84 Cr | 0.52% |
| PNC Infratech Ltd | Equity | ₹16.71 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.44 Cr | 0.48% |
| Deepak Nitrite Ltd | Equity | ₹16.28 Cr | 0.48% |
| Cello World Ltd | Equity | ₹15.1 Cr | 0.44% |
| Zomato Ltd | Equity | ₹14.11 Cr | 0.41% |
| MM Forgings Ltd | Equity | ₹13.31 Cr | 0.39% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.52 Cr | 0.34% |
| INOX India Ltd | Equity | ₹10.01 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹9.16 Cr | 0.27% |
| Ion Exchange (India) Ltd | Equity | ₹8.08 Cr | 0.24% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹7.52 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹6.46 Cr | 0.19% |
| Cash And Other Net Current Assets^ | Cash | ₹-3.81 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.84%
Mid Cap Stocks
5.55%
Small Cap Stocks
82.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹703.73 Cr | 20.69% |
| Financial Services | ₹618.44 Cr | 18.18% |
| Consumer Cyclical | ₹553.25 Cr | 16.27% |
| Healthcare | ₹322.49 Cr | 9.48% |
| Basic Materials | ₹310.16 Cr | 9.12% |
| Technology | ₹202.65 Cr | 5.96% |
| Consumer Defensive | ₹151.29 Cr | 4.45% |
| Communication Services | ₹127.71 Cr | 3.75% |
| Real Estate | ₹121.08 Cr | 3.56% |
| Utilities | ₹54.65 Cr | 1.61% |
| Energy | ₹35.19 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF903J01470 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,401 Cr | Age 19 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% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,735 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 Regular Growth?
The NAV of Sundaram Small Cap Fund Regular Growth, as of 21-Jan-2025, is ₹243.96.
What are the returns of Sundaram Small Cap Fund Regular Growth?
The fund has generated 11.68% over the last 1 year and 16.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.20% in equities, 0.58% in bonds, and 4.23% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Regular Growth?
The fund managers responsible for Sundaram Small Cap Fund Regular 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.
NAV (21-Jan-25)
₹243.96-1.53%1D
Returns (Since Inception)
17.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,401 Cr
Expense Ratio
1.95%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
Risk Level
Your principal amount will be at Very High Risk
About this fund
Sundaram Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 19 years, 11 months and 7 days, having been launched on 15-Feb-05.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹243.96, Assets Under Management (AUM) of 3401.44 Crores, and an expense ratio of 1.95%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹243.96, Assets Under Management (AUM) of 3401.44 Crores, and an expense ratio of 1.95%.
- Sundaram Small Cap Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 95.20% in equities, 0.58% in debts, and 4.23% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Regular 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
+11.68%
+18.24% (Cat Avg.)
3 Years
+16.77%
+18.77% (Cat Avg.)
5 Years
+24.67%
+28.61% (Cat Avg.)
10 Years
+13.29%
+17.31% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,238.14 Cr | 95.20% |
| Debt | ₹19.57 Cr | 0.58% |
| Others | ₹143.74 Cr | 4.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹147.54 Cr | 4.34% |
| Safari Industries (India) Ltd | Equity | ₹100.91 Cr | 2.97% |
| Affle India Ltd | Equity | ₹87.51 Cr | 2.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹86.89 Cr | 2.55% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹78.77 Cr | 2.32% |
| Rategain Travel Technologies Ltd | Equity | ₹74.78 Cr | 2.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹72.07 Cr | 2.12% |
| KSB Ltd | Equity | ₹71.97 Cr | 2.12% |
| Brigade Enterprises Ltd | Equity | ₹67.75 Cr | 1.99% |
| E I D Parry India Ltd | Equity | ₹66.71 Cr | 1.96% |
| Chalet Hotels Ltd | Equity | ₹65.21 Cr | 1.92% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.65 Cr | 1.87% |
| PNB Housing Finance Ltd | Equity | ₹63.15 Cr | 1.86% |
| Westlife Foodworld Ltd | Equity | ₹60.4 Cr | 1.78% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.03 Cr | 1.76% |
| Balrampur Chini Mills Ltd | Equity | ₹59.25 Cr | 1.74% |
| Laurus Labs Ltd | Equity | ₹56.13 Cr | 1.65% |
| KEI Industries Ltd | Equity | ₹55.98 Cr | 1.65% |
| Gujarat State Petronet Ltd | Equity | ₹54.65 Cr | 1.61% |
| Navin Fluorine International Ltd | Equity | ₹52.31 Cr | 1.54% |
| SJS Enterprises Ltd | Equity | ₹51.9 Cr | 1.53% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹51.13 Cr | 1.50% |
| TD Power Systems Ltd | Equity | ₹49.58 Cr | 1.46% |
| Cyient Ltd | Equity | ₹48.17 Cr | 1.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.04 Cr | 1.41% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹46.33 Cr | 1.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹45.96 Cr | 1.35% |
| Sobha Ltd | Equity | ₹45.81 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.76 Cr | 1.35% |
| DCB Bank Ltd | Equity | ₹45.44 Cr | 1.34% |
| Ceat Ltd | Equity | ₹45.39 Cr | 1.33% |
| R Systems International Ltd | Equity | ₹45.26 Cr | 1.33% |
| RHI Magnesita India Ltd | Equity | ₹44.17 Cr | 1.30% |
| Kalpataru Projects International Ltd | Equity | ₹43.72 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹42.99 Cr | 1.26% |
| MTAR Technologies Ltd | Equity | ₹40.4 Cr | 1.19% |
| PVR INOX Ltd | Equity | ₹40.21 Cr | 1.18% |
| Tega Industries Ltd | Equity | ₹39.78 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹39.11 Cr | 1.15% |
| NIIT Learning Systems Ltd | Equity | ₹37.91 Cr | 1.11% |
| Neuland Laboratories Limited | Equity | ₹37.49 Cr | 1.10% |
| UTI Asset Management Co Ltd | Equity | ₹37.35 Cr | 1.10% |
| Birla Corp Ltd | Equity | ₹36.85 Cr | 1.08% |
| Esab India Ltd | Equity | ₹36.52 Cr | 1.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹36.06 Cr | 1.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹35.53 Cr | 1.04% |
| Carborundum Universal Ltd | Equity | ₹35.29 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.19 Cr | 1.03% |
| Shivalik Bimetal Controls Ltd | Equity | ₹35.03 Cr | 1.03% |
| Amrutanjan Health Care Ltd | Equity | ₹35.02 Cr | 1.03% |
| Senco Gold Ltd | Equity | ₹34.97 Cr | 1.03% |
| Neogen Chemicals Ltd | Equity | ₹34.95 Cr | 1.03% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹34.19 Cr | 1.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹33.42 Cr | 0.98% |
| SKF India Ltd | Equity | ₹33.16 Cr | 0.97% |
| Medi Assist Healthcare Services Ltd | Equity | ₹32.76 Cr | 0.96% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.91% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.83 Cr | 0.91% |
| Birlasoft Ltd | Equity | ₹27.94 Cr | 0.82% |
| Bank of India | Equity | ₹26.13 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹25.67 Cr | 0.75% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹24.5 Cr | 0.72% |
| Radico Khaitan Ltd | Equity | ₹24.3 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹24.29 Cr | 0.71% |
| Emami Ltd | Equity | ₹23.38 Cr | 0.69% |
| Carraro India Ltd | Equity | ₹20.83 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹20.48 Cr | 0.60% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.57 Cr | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.14 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹18.29 Cr | 0.54% |
| Mold-tek Packaging Ltd | Equity | ₹17.84 Cr | 0.52% |
| PNC Infratech Ltd | Equity | ₹16.71 Cr | 0.49% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.44 Cr | 0.48% |
| Deepak Nitrite Ltd | Equity | ₹16.28 Cr | 0.48% |
| Cello World Ltd | Equity | ₹15.1 Cr | 0.44% |
| Zomato Ltd | Equity | ₹14.11 Cr | 0.41% |
| MM Forgings Ltd | Equity | ₹13.31 Cr | 0.39% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹11.52 Cr | 0.34% |
| INOX India Ltd | Equity | ₹10.01 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹9.16 Cr | 0.27% |
| Ion Exchange (India) Ltd | Equity | ₹8.08 Cr | 0.24% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹7.52 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹6.46 Cr | 0.19% |
| Cash And Other Net Current Assets^ | Cash | ₹-3.81 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.84%
Mid Cap Stocks
5.55%
Small Cap Stocks
82.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹703.73 Cr | 20.69% |
| Financial Services | ₹618.44 Cr | 18.18% |
| Consumer Cyclical | ₹553.25 Cr | 16.27% |
| Healthcare | ₹322.49 Cr | 9.48% |
| Basic Materials | ₹310.16 Cr | 9.12% |
| Technology | ₹202.65 Cr | 5.96% |
| Consumer Defensive | ₹151.29 Cr | 4.45% |
| Communication Services | ₹127.71 Cr | 3.75% |
| Real Estate | ₹121.08 Cr | 3.56% |
| Utilities | ₹54.65 Cr | 1.61% |
| Energy | ₹35.19 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF903J01470 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹3,401 Cr | Age 19 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% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
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What is the current NAV of Sundaram Small Cap Fund Regular Growth?
The NAV of Sundaram Small Cap Fund Regular Growth, as of 21-Jan-2025, is ₹243.96.
What are the returns of Sundaram Small Cap Fund Regular Growth?
The fund has generated 11.68% over the last 1 year and 16.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.20% in equities, 0.58% in bonds, and 4.23% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Regular Growth?
The fund managers responsible for Sundaram Small Cap Fund Regular 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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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.
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