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Fund Summary
Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Feb-2005
Corpus(Cr.) 3439.0 Latest NAV 267.6769 As on 17-07-2025
Equity(%) 94.05 52 Week High 272.958
Debt(%) 5.95 52 Week Low 207.082
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 15.98%
Top 10 Holdings 28.13%
Top 25 Holdings 54.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.68
Industrial Products 9.35
Software & Services 7.87
Automobile 7.72
Finance & Investments 6.79
Pharma & Biotech 6.31
Consumer Durables 6.05
Cash 5.36
Retail 4.78
Healthcare 4.57
Construction 4.24
SERVICES 3.36
Food Beverage & Tobacco 2.9
Miscellaneous 2.66
Agricultural & Farm Machinery 2.05
Textiles 1.98
Chemicals 1.86
Aerospace & Defence 1.85
Transportation 1.65
Electricals 1.46
Oil & GAS 1.18
Consumer Non Durable 1.12
Media & Entertainment 0.87
COMMODITY 0.75
Debt MF 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
Cash and Other Net Current Assets 3.79
Aster DM Healthcare Limited 3.29
Affle (India) Limited 3.08
PNB Housing Finance Limited 2.92
E.I.D-Parry (India) Ltd. 2.90
SAFARI INDUSTRIES (I) LTD. 2.58
Cholamandalam Financial Holdings Limited 2.49
S J S Enterprises Ltd 2.42
Ujjivan Small Finance Bank Limited 2.38
Craftsman Automation Limited 2.28
KSB LTD. 2.23
Balrampur Chini Mills Limited 2.05
SANOFI CONSUMER HEALTHCARE 1.92
Angel One Limited 1.91
MTAR Technologies Limited 1.85
Equitas Small Finance Bank Limited 1.83
Chalet Hotels Limited 1.79
DCB Bank Limited 1.78
CSB Bank Limited 1.76
Green Panel Industries Ltd 1.67
Adani Port & Special Economic Zone Ltd 1.65
Rate Gain Travel Technologies Ltd 1.64
Westlife Development Ltd 1.57
Neuland Laboratories Limited 1.57
TREPS 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.66% 15.23% 8.70% 5.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
5.03% 16.83% 8.19% 2.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.13% 26.08% 32.44% 13.97%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
28.51% 29.83% 34.59% 15.87%
 
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) 15.87% 0.2365 16.8110% 42.9539 0.0507
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Small Cap Fund Reg (G) 5.4275% 1.0278 0.0491 13.2433 0.6182
 
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