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Fund Summary
Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Feb-05
Corpus(Cr.) 3872.0 Latest NAV 300.464 As on 11-09-2026
Equity(%) 94.8 52 Week High 301.313
Debt(%) 5.2 52 Week Low 224.179
Others(%) 0.0 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Seksaria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.30%
Top 10 Holdings 31.56%
Top 25 Holdings 57.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.34
Finance & Investments 8.65
Software & Services 8.11
Automobile 7.99
Retail 7.66
Industrial Products 6.85
Energy 5.66
Pharma & Biotech 5.46
Consumer Durables 5.31
Healthcare 4.65
Cash 4.42
Construction 3.32
Transportation 3.3
Chemicals 2.33
Miscellaneous 2.32
Food Beverage & Tobacco 2.23
SERVICES 2.08
Agricultural & Farm Machinery 1.77
Textiles 1.35
COMMODITY 1.16
Oil & GAS 0.85
SOV 0.78
Media & Entertainment 0.72
Consumer Non Durable 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 3.87
TREPS 3.80
RateGain Travel Technologies Limited 3.59
S.J.S. Enterprises Limited 3.52
Aster DM Healthcare Limited 3.52
Eternal Limited 3.13
AFFLE 3I LIMITED 2.88
PNB Housing Finance Limited 2.57
Craftsman Automation Limited 2.45
E.I.D. Parry (India) Ltd. 2.23
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.23
Safari Industries (India) Ltd. 2.15
DCB Bank Limited 2.11
Neuland Laboratories Limited. 2.03
Balrampur Chini Mills Ltd. 1.77
AXIS Bank Ltd. 1.71
Adani Ports and Special Economic Zone Ltd 1.69
Ujjivan Small Finance Bank Limited 1.68
Brigade Enterprises Limited 1.62
InterGlobe Aviation Limited 1.61
ANGEL ONE LIMITED 1.60
KSB LIMITED 1.57
AAVAS Financiers Limited 1.50
Natco Pharma Ltd. 1.44
Chalet Hotels Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% 8.91% 25.65% 15.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.13% 16.52% 16.23% 14.53%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Small Cap Fund Reg (G) 19.46% 0.6468 14.4147% 40.9769 0.0933
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Small Cap Fund Reg (G) 10.1741% 0.0004 0.1368 13.2068 0.9995
 
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